DZ Bank Knock-Out LXS/ DE000DJ2Q9R4 /
| 1/24/2025 6:09:59 PM | Chg.+0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +4.12% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 15.3034 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2Q9R |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3034 - |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 16.0416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3084 |
| Distance to knock-out %: | 36.72% |
| Distance to strike price: | 10.0466 |
| Distance to strike price %: | 39.63% |
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 %: | 5.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.99% | ||
|---|---|---|---|
| 1 Month | +24.69% | ||
| 3 Months | -22.90% | ||
| YTD | +23.17% | ||
| 1 Year | -13.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.04 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.71 |
| 6M High / 6M Low: | 1.45 | 0.68 |
| High (YTD): | 1/20/2025 | 1.04 |
| Low (YTD): | 1/13/2025 | 0.71 |
| 52W High: | 10/18/2024 | 1.45 |
| 52W Low: | 8/8/2024 | 0.68 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.86 | |
| Avg. volume 1M: | 184.21 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 27.56 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 13.78 | |
| Volatility 1M: | 97.95% | |
| Volatility 6M: | 95.88% | |
| Volatility 1Y: | 99.05% | |
| Volatility 3Y: | - |