DZ Bank Knock-Out LXS/ DE000DJ21BN7 /
| 1/10/2025 4:05:23 PM | Chg.-0.040 | Bid4:24:04 PM | Ask4:24:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -7.41% | 0.500 Bid Size: 150,000 |
0.510 Ask Size: 150,000 |
LANXESS AG | 17.7029 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21BN |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7029 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 17.7029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4071 |
| Distance to knock-out %: | 23.40% |
| Distance to strike price: | 5.4071 |
| Distance to strike price %: | 23.40% |
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 %: | 11.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -43.82% | ||
| 3 Months | -56.14% | ||
| YTD | -15.25% | ||
| 1 Year | -48.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.680 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.540 |
| 6M High / 6M Low: | 1.210 | 0.450 |
| High (YTD): | 1/6/2025 | 0.680 |
| Low (YTD): | 1/9/2025 | 0.540 |
| 52W High: | 10/18/2024 | 1.210 |
| 52W Low: | 8/8/2024 | 0.450 |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.95% | |
| Volatility 6M: | 153.75% | |
| Volatility 1Y: | 131.39% | |
| Volatility 3Y: | - |