DZ Bank Knock-Out LEG/ DE000DJ5VMG2 /
| 26/07/2024 17:06:37 | Chg.+0.12 | Bid17:11:56 | Ask17:11:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | +3.86% | 3.22 Bid Size: 30,000 |
3.23 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 48.7411 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: | 48.7411 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 50.811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.549 |
| Distance to knock-out %: | 36.77% |
| Distance to strike price: | 31.6189 |
| Distance to strike price %: | 39.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +26.17% | ||
| 3 Months | +20.52% | ||
| YTD | +4.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 2.56 |
| 6M High / 6M Low: | 3.70 | 1.84 |
| High (YTD): | 17/05/2024 | 3.70 |
| Low (YTD): | 29/02/2024 | 1.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.48% | |
| Volatility 6M: | 88.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
