DZ Bank Knock-Out LXS/ DE000DJ21BP2 /
| 1/24/2025 9:42:45 PM | Chg.+0.030 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +6.98% | 0.460 Bid Size: 15,000 |
0.520 Ask Size: 15,000 |
LANXESS AG | 20.8484 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21BP |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8484 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.90 |
| Knock-out: | 20.8484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5016 |
| Distance to knock-out %: | 17.76% |
| Distance to strike price: | 4.5016 |
| Distance to strike price %: | 17.76% |
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 %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.78% | ||
|---|---|---|---|
| 1 Month | +84.00% | ||
| 3 Months | -39.47% | ||
| YTD | +64.29% | ||
| 1 Year | -30.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.500 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.160 |
| 6M High / 6M Low: | 0.900 | 0.150 |
| High (YTD): | 1/21/2025 | 0.500 |
| Low (YTD): | 1/13/2025 | 0.160 |
| 52W High: | 10/18/2024 | 0.900 |
| 52W Low: | 8/7/2024 | 0.150 |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 313.89% | |
| Volatility 6M: | 249.23% | |
| Volatility 1Y: | 258.12% | |
| Volatility 3Y: | - |