DZ Bank Knock-Out LXS/ DE000DJ2ENU4 /
| 1/10/2025 4:06:41 PM | Chg.-0.050 | Bid4:17:18 PM | Ask4:17:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -16.67% | 0.240 Bid Size: 150,000 |
0.250 Ask Size: 150,000 |
LANXESS AG | 20.2389 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ENU |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2389 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.80 |
| Knock-out: | 20.2389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8711 |
| Distance to knock-out %: | 12.42% |
| Distance to strike price: | 2.8711 |
| Distance to strike price %: | 12.42% |
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 %: | 21.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.35% | ||
|---|---|---|---|
| 1 Month | -60.94% | ||
| 3 Months | -71.91% | ||
| YTD | -24.24% | ||
| 1 Year | -65.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.420 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.300 |
| 6M High / 6M Low: | 0.960 | 0.200 |
| High (YTD): | 1/6/2025 | 0.420 |
| Low (YTD): | 1/9/2025 | 0.300 |
| 52W High: | 10/18/2024 | 0.960 |
| 52W Low: | 8/6/2024 | 0.200 |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.26% | |
| Volatility 6M: | 246.92% | |
| Volatility 1Y: | 206.40% | |
| Volatility 3Y: | - |