DZ Bank Knock-Out LEG/ DE000DJ5VMF4 /
| 11/11/2024 21:35:02 | Chg.+0.010 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +0.26% | 3.800 Bid Size: 3,000 |
3.980 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 48.3611 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VMF |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3611 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 50.5837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3763 |
| Distance to knock-out %: | 41.83% |
| Distance to strike price: | 38.5989 |
| Distance to strike price %: | 44.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | -13.61% | ||
| 3 Months | +0.26% | ||
| YTD | +18.69% | ||
| 1 Year | +97.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.700 |
| 6M High / 6M Low: | 4.760 | 2.690 |
| High (YTD): | 02/10/2024 | 4.760 |
| Low (YTD): | 28/02/2024 | 1.970 |
| 52W High: | 02/10/2024 | 4.760 |
| 52W Low: | 13/11/2023 | 1.870 |
| Avg. price 1W: | 3.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.46% | |
| Volatility 6M: | 64.03% | |
| Volatility 1Y: | 79.26% | |
| Volatility 3Y: | - |
