DZ Bank Knock-Out LEG/ DE000DJ55D31 /
| 2024-09-05 6:10:00 PM | Chg.+0.17 | Bid8:09:08 PM | Ask8:09:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +4.66% | 3.82 Bid Size: 7,500 |
3.99 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: | 3.67 |
|---|---|
| High: | 3.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.62% | ||
|---|---|---|---|
| 1 Month | +33.57% | ||
| 3 Months | +29.05% | ||
| YTD | +47.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 2.68 |
| 6M High / 6M Low: | 3.65 | 1.41 |
| High (YTD): | 2024-09-04 | 3.65 |
| Low (YTD): | 2024-02-29 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.22% | |
| Volatility 6M: | 101.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
