DZ Bank Knock-Out LXS/ DE000DJ2CK69 /
| 1/10/2025 9:42:32 PM | Chg.-0.060 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -30.00% | 0.130 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
LANXESS AG | 21.1597 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CK6 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1597 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.24 |
| Knock-out: | 21.1597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9503 |
| Distance to knock-out %: | 8.44% |
| Distance to strike price: | 1.9503 |
| Distance to strike price %: | 8.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 31.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -74.07% | ||
| 3 Months | -82.28% | ||
| YTD | -44.00% | ||
| 1 Year | -78.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.300 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.200 |
| 6M High / 6M Low: | 0.860 | 0.100 |
| High (YTD): | 1/7/2025 | 0.300 |
| Low (YTD): | 1/9/2025 | 0.200 |
| 52W High: | 10/18/2024 | 0.860 |
| 52W Low: | 8/7/2024 | 0.100 |
| Avg. price 1W: | 0.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 227.95% | |
| Volatility 6M: | 381.42% | |
| Volatility 1Y: | 299.91% | |
| Volatility 3Y: | - |