DZ Bank Knock-Out LEG/ DE000DJ55ZS3 /
| 8/2/2024 12:06:30 PM | Chg.-0.04 | Bid12:24:41 PM | Ask12:24:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -1.76% | 2.23 Bid Size: 30,000 |
2.24 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 60.348 EUR | 12/31/2078 | 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: | 60.348 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 60.348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.412 |
| Distance to knock-out %: | 27.08% |
| Distance to strike price: | 22.412 |
| Distance to strike price %: | 27.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.40% | ||
|---|---|---|---|
| 1 Month | +49.66% | ||
| 3 Months | +9.85% | ||
| YTD | +11.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.49 |
| 6M High / 6M Low: | 2.58 | 0.74 |
| High (YTD): | 5/17/2024 | 2.58 |
| Low (YTD): | 2/29/2024 | 0.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.16% | |
| Volatility 6M: | 158.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
