DZ Bank Knock-Out LEG/ DE000DJ13VS1 /
| 23/07/2024 13:08:38 | Chg.+0.080 | Bid21:58:05 | Ask23/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 50.4176 EUR | 31/12/2078 | 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: | 50.4176 EUR |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 50.4176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5024 |
| Distance to knock-out %: | 37.69% |
| Distance to strike price: | 30.5024 |
| Distance to strike price %: | 37.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +26.61% | ||
| 3 Months | +39.56% | ||
| YTD | +8.28% | ||
| 1 Year | +110.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.390 |
| 6M High / 6M Low: | 3.530 | 1.660 |
| High (YTD): | 17/05/2024 | 3.530 |
| Low (YTD): | 28/02/2024 | 1.660 |
| 52W High: | 17/05/2024 | 3.530 |
| 52W Low: | 25/10/2023 | 0.470 |
| Avg. price 1W: | 3.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.86% | |
| Volatility 6M: | 94.41% | |
| Volatility 1Y: | 140.22% | |
| Volatility 3Y: | - |
