DZ Bank Knock-Out LEG/ DE000DJ13VS1 /
| 2024-07-04 9:34:45 PM | Chg.-0.050 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -1.85% | 2.650 Bid Size: 3,000 |
2.830 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 50.2409 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ13VS |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2409 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 50.2409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4191 |
| Distance to knock-out %: | 35.31% |
| Distance to strike price: | 27.4191 |
| Distance to strike price %: | 35.31% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -19.64% | ||
| 3 Months | +10.83% | ||
| YTD | -8.28% | ||
| 1 Year | +180.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.390 |
| 6M High / 6M Low: | 3.530 | 1.660 |
| High (YTD): | 2024-05-17 | 3.530 |
| Low (YTD): | 2024-02-28 | 1.660 |
| 52W High: | 2024-05-17 | 3.530 |
| 52W Low: | 2023-07-10 | 0.400 |
| Avg. price 1W: | 2.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.83% | |
| Volatility 6M: | 95.81% | |
| Volatility 1Y: | 164.62% | |
| Volatility 3Y: | - |
