DZ Bank Knock-Out LEG/ DE000DJ55D31 /
2024-09-05 8:04:51 PM | Chg.+0.200 | Bid8:23:11 PM | Ask8:23:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.830EUR | +5.51% | 3.820 Bid Size: 7,500 |
3.990 Ask Size: 7,500 |
LEG IMMOBILIEN SE NA... | 54.3363 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ55D3 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.3363 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.41 |
Knock-out: | 57.1601 |
Knock-out violated on: | - |
Distance to knock-out: | 33.8599 |
Distance to knock-out %: | 37.20% |
Distance to strike price: | 36.6837 |
Distance to strike price %: | 40.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 4.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.660 |
---|---|
High: | 3.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.57% | ||
---|---|---|---|
1 Month | +34.86% | ||
3 Months | +30.27% | ||
YTD | +47.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.630 | 3.050 |
---|---|---|
1M High / 1M Low: | 3.630 | 2.670 |
6M High / 6M Low: | 3.630 | 1.390 |
High (YTD): | 2024-09-04 | 3.630 |
Low (YTD): | 2024-02-28 | 1.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.065 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.506 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.15% | |
Volatility 6M: | 101.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |