DZ Bank Knock-Out LEG/ DE000DW7W033 /
| 2024-07-05 6:09:13 PM | Chg.+0.06 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 37.1729 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7W03 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1729 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 39.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.02 |
| Distance to knock-out %: | 49.30% |
| Distance to strike price: | 39.9471 |
| Distance to strike price %: | 51.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 4.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | -12.42% | ||
| 3 Months | +9.84% | ||
| YTD | -3.13% | ||
| 1 Year | +99.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 3.69 |
| 6M High / 6M Low: | 4.82 | 2.93 |
| High (YTD): | 2024-05-17 | 4.82 |
| Low (YTD): | 2024-02-29 | 2.93 |
| 52W High: | 2024-05-17 | 4.82 |
| 52W Low: | 2023-07-10 | 1.60 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.58% | |
| Volatility 6M: | 63.31% | |
| Volatility 1Y: | 80.74% | |
| Volatility 3Y: | - |
