DZ Bank Knock-Out LEG/ DE000DJ5VMH0 /
| 10/18/2024 9:34:41 PM | Chg.-0.120 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | -2.88% | 4.050 Bid Size: 3,000 |
4.200 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 51.06 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: | 51.06 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 53.3277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2723 |
| Distance to knock-out %: | 42.41% |
| Distance to strike price: | 41.54 |
| Distance to strike price %: | 44.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | +36.36% | ||
| YTD | +37.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 3.910 |
| 6M High / 6M Low: | 4.470 | 2.270 |
| High (YTD): | 10/2/2024 | 4.470 |
| Low (YTD): | 2/28/2024 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.91% | |
| Volatility 6M: | 71.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
