DZ Bank Knock-Out LEG/ DE000DJ5XGW7 /
| 08/11/2024 21:34:43 | Chg.+0.080 | Bid21:58:53 | Ask21:58:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 45.0496 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XGW |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0496 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 47.149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.811 |
| Distance to knock-out %: | 45.78% |
| Distance to strike price: | 41.9104 |
| Distance to strike price %: | 48.20% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | -11.78% | ||
| 3 Months | 0.00% | ||
| YTD | +17.05% | ||
| 1 Year | +81.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 4.030 |
| 6M High / 6M Low: | 5.090 | 3.010 |
| High (YTD): | 02/10/2024 | 5.090 |
| Low (YTD): | 28/02/2024 | 2.280 |
| 52W High: | 02/10/2024 | 5.090 |
| 52W Low: | 13/11/2023 | 2.170 |
| Avg. price 1W: | 4.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.38% | |
| Volatility 6M: | 58.19% | |
| Volatility 1Y: | 70.78% | |
| Volatility 3Y: | - |
