DZ Bank Knock-Out LXS/ DE000DJ202Z6 /
| 1/24/2025 9:42:32 PM | Chg.+0.030 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +6.12% | 0.520 Bid Size: 15,000 |
0.580 Ask Size: 15,000 |
LANXESS AG | 20.2467 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ202Z |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2467 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 21.2247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1253 |
| Distance to knock-out %: | 16.27% |
| Distance to strike price: | 5.1033 |
| Distance to strike price %: | 20.13% |
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 %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.83% | ||
|---|---|---|---|
| 1 Month | +67.74% | ||
| 3 Months | -35.80% | ||
| YTD | +52.94% | ||
| 1 Year | -26.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.550 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.230 |
| 6M High / 6M Low: | 0.950 | 0.200 |
| High (YTD): | 1/21/2025 | 0.550 |
| Low (YTD): | 1/14/2025 | 0.230 |
| 52W High: | 10/18/2024 | 0.950 |
| 52W Low: | 8/7/2024 | 0.200 |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 243.62% | |
| Volatility 6M: | 210.64% | |
| Volatility 1Y: | 218.51% | |
| Volatility 3Y: | - |