DZ Bank Knock-Out LXS/ DE000DJ2M9U2 /
| 1/24/2025 9:42:54 PM | Chg.+0.030 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +4.35% | 0.720 Bid Size: 15,000 |
0.780 Ask Size: 15,000 |
LANXESS AG | 18.1938 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2M9U |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1938 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 19.0726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2774 |
| Distance to knock-out %: | 24.76% |
| Distance to strike price: | 7.1562 |
| Distance to strike price %: | 28.23% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | -28.71% | ||
| YTD | +33.33% | ||
| 1 Year | -20.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.760 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.420 |
| 6M High / 6M Low: | 1.150 | 0.400 |
| High (YTD): | 1/21/2025 | 0.760 |
| Low (YTD): | 1/13/2025 | 0.420 |
| 52W High: | 10/18/2024 | 1.150 |
| 52W Low: | 8/7/2024 | 0.400 |
| Avg. price 1W: | 0.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.67% | |
| Volatility 6M: | 133.67% | |
| Volatility 1Y: | 138.39% | |
| Volatility 3Y: | - |