DZ Bank Knock-Out LEG/ DE000DJ5VMH0 /
| 2024-07-26 9:34:50 PM | Chg.+0.040 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +1.35% | 3.050 Bid Size: 3,000 |
3.140 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 50.168 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VMH |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.168 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 52.2997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0603 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 30.192 |
| Distance to strike price %: | 37.57% |
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 %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +24.48% | ||
| 3 Months | +18.11% | ||
| YTD | +2.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.410 |
| 6M High / 6M Low: | 3.550 | 1.690 |
| High (YTD): | 2024-05-17 | 3.550 |
| Low (YTD): | 2024-02-28 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.49% | |
| Volatility 6M: | 93.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
