DZ Bank Knock-Out LEG/ DE000DJ5VMH0 /
| 11/8/2024 4:35:28 PM | Chg.+0.140 | Bid4:38:53 PM | Ask4:38:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +4.09% | 3.550 Bid Size: 30,000 |
3.560 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 51.2662 EUR | 12/31/2078 | 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: | 51.2662 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 53.6656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4544 |
| Distance to knock-out %: | 36.95% |
| Distance to strike price: | 33.8538 |
| Distance to strike price %: | 39.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.10% | ||
| 3 Months | +17.11% | ||
| YTD | +21.09% | ||
| 1 Year | +126.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.410 |
| 6M High / 6M Low: | 4.470 | 2.410 |
| High (YTD): | 10/2/2024 | 4.470 |
| Low (YTD): | 2/28/2024 | 1.690 |
| 52W High: | 10/2/2024 | 4.470 |
| 52W Low: | 11/8/2023 | 1.570 |
| Avg. price 1W: | 3.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.22% | |
| Volatility 6M: | 69.40% | |
| Volatility 1Y: | 89.10% | |
| Volatility 3Y: | - |
