DZ Bank Knock-Out LEG/ DE000DJ5VMG2 /
| 11/11/2024 21:35:02 | Chg.+0.010 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | +0.27% | 3.650 Bid Size: 3,000 |
3.830 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 49.8475 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VMG |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8475 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 52.138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.822 |
| Distance to knock-out %: | 40.04% |
| Distance to strike price: | 37.1125 |
| Distance to strike price %: | 42.68% |
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 %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +0.27% | ||
| YTD | +18.83% | ||
| 1 Year | +104.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.550 |
| 6M High / 6M Low: | 4.620 | 2.550 |
| High (YTD): | 02/10/2024 | 4.620 |
| Low (YTD): | 28/02/2024 | 1.830 |
| 52W High: | 02/10/2024 | 4.620 |
| 52W Low: | 13/11/2023 | 1.730 |
| Avg. price 1W: | 3.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.47% | |
| Volatility 6M: | 66.98% | |
| Volatility 1Y: | 83.91% | |
| Volatility 3Y: | - |
