DZ Bank Knock-Out LEG/ DE000DJ55ZS3 /
| 11/11/2024 21:35:12 | Chg.+0.010 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +0.40% | 2.480 Bid Size: 3,000 |
2.660 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 61.6263 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55ZS |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.6263 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 61.6263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3337 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 25.3337 |
| Distance to strike price %: | 29.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | -19.68% | ||
| 3 Months | -0.80% | ||
| YTD | +24.50% | ||
| 1 Year | +245.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.380 |
| 6M High / 6M Low: | 3.460 | 1.420 |
| High (YTD): | 02/10/2024 | 3.460 |
| Low (YTD): | 28/02/2024 | 0.730 |
| 52W High: | 02/10/2024 | 3.460 |
| 52W Low: | 13/11/2023 | 0.660 |
| Avg. price 1W: | 2.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.915 | |
| Avg. volume 1Y: | .492 | |
| Volatility 1M: | 60.25% | |
| Volatility 6M: | 102.96% | |
| Volatility 1Y: | 159.97% | |
| Volatility 3Y: | - |
