DZ Bank Knock-Out LEG/ DE000DJ5VMH0 /
| 30/08/2024 21:35:04 | Chg.+0.220 | Bid21:58:33 | Ask21:58:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +6.43% | 3.640 Bid Size: 3,000 |
3.820 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 50.5408 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VMH |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.5408 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 52.6454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2146 |
| Distance to knock-out %: | 39.39% |
| Distance to strike price: | 36.3192 |
| Distance to strike price %: | 41.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +20.93% | ||
| 3 Months | +15.92% | ||
| YTD | +23.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.010 |
| 6M High / 6M Low: | 3.710 | 1.700 |
| High (YTD): | 26/08/2024 | 3.710 |
| Low (YTD): | 28/02/2024 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.29% | |
| Volatility 6M: | 88.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
