DZ Bank Knock-Out LXS/ DE000DJ2FJG8 /
| 1/10/2025 4:06:50 PM | Chg.-0.050 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -7.94% | 0.580 Bid Size: 150,000 |
0.590 Ask Size: 150,000 |
LANXESS AG | 16.9062 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FJG |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9062 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 16.9062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2038 |
| Distance to knock-out %: | 26.84% |
| Distance to strike price: | 6.2038 |
| Distance to strike price %: | 26.84% |
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 %: | 9.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -40.21% | ||
| 3 Months | -52.46% | ||
| YTD | -13.43% | ||
| 1 Year | -44.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.770 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.630 |
| 6M High / 6M Low: | 1.290 | 0.520 |
| High (YTD): | 1/6/2025 | 0.770 |
| Low (YTD): | 1/9/2025 | 0.630 |
| 52W High: | 10/18/2024 | 1.290 |
| 52W Low: | 8/6/2024 | 0.520 |
| Avg. price 1W: | 0.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.00% | |
| Volatility 6M: | 138.07% | |
| Volatility 1Y: | 118.21% | |
| Volatility 3Y: | - |