DZ Bank Knock-Out LEG/ DE000DJ5VME7 /
| 2024-11-12 6:13:02 PM | Chg.-0.13 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -3.26% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 46.6756 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VME |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.6756 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 48.8122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1078 |
| Distance to knock-out %: | 43.84% |
| Distance to strike price: | 40.2444 |
| Distance to strike price %: | 46.30% |
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 %: | 4.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -15.72% | ||
| 3 Months | +3.21% | ||
| YTD | +14.20% | ||
| 1 Year | +85.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 3.83 |
| 6M High / 6M Low: | 4.95 | 2.87 |
| High (YTD): | 2024-10-02 | 4.95 |
| Low (YTD): | 2024-02-29 | 2.14 |
| 52W High: | 2024-10-02 | 4.95 |
| 52W Low: | 2023-11-13 | 2.03 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.10% | |
| Volatility 6M: | 61.71% | |
| Volatility 1Y: | 75.25% | |
| Volatility 3Y: | - |
