DZ Bank Knock-Out LEG/ DE000DW7W033 /
16/07/2024 12:05:55 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.51EUR | - | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 37.2488 - | 31/12/2078 | 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: | 37.2488 - |
Maturity: | Endless |
Issue date: | 23/11/2022 |
Last trading day: | 16/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 39.10 |
Knock-out violated on: | - |
Distance to knock-out: | 41.54 |
Distance to knock-out %: | 51.51% |
Distance to strike price: | 43.3912 |
Distance to strike price %: | 53.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.39 |
---|---|
High: | 4.53 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +15.94% | ||
3 Months | +19.00% | ||
YTD | +8.67% | ||
1 Year | +57.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.61 | 3.76 |
6M High / 6M Low: | 4.82 | 2.93 |
High (YTD): | 17/05/2024 | 4.82 |
Low (YTD): | 29/02/2024 | 2.93 |
52W High: | 17/05/2024 | 4.82 |
52W Low: | 25/10/2023 | 1.70 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.92% | |
Volatility 6M: | 63.49% | |
Volatility 1Y: | 76.35% | |
Volatility 3Y: | - |