DZ Bank Knock-Out LEG/ DE000DJ3Q8A1 /
| 17/07/2024 15:06:23 | Chg.+0.02 | Bid15:52:41 | Ask15:52:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | +0.71% | 2.88 Bid Size: 30,000 |
2.89 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 52.9957 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3Q8A |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9957 EUR |
| Maturity: | Endless |
| Issue date: | 03/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 52.9957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4643 |
| Distance to knock-out %: | 34.94% |
| Distance to strike price: | 28.4643 |
| Distance to strike price %: | 34.94% |
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 %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +27.48% | ||
| 3 Months | +59.89% | ||
| YTD | +6.39% | ||
| 1 Year | +245.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.13 |
| 6M High / 6M Low: | 3.28 | 1.42 |
| High (YTD): | 17/05/2024 | 3.28 |
| Low (YTD): | 29/02/2024 | 1.42 |
| 52W High: | 17/05/2024 | 3.28 |
| 52W Low: | 25/10/2023 | 0.22 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.99% | |
| Volatility 6M: | 109.51% | |
| Volatility 1Y: | 193.74% | |
| Volatility 3Y: | - |
