DZ Bank Knock-Out LEG/ DE000DJ55ZS3 /
| 2024-07-31 6:12:04 PM | Chg.-0.01 | Bid9:41:56 PM | Ask9:41:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -0.48% | 2.01 Bid Size: 7,500 |
2.18 Ask Size: 7,500 |
LEG IMMOBILIEN SE NA... | 60.3225 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55ZS |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.3225 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 60.3225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9775 |
| Distance to knock-out %: | 25.80% |
| Distance to strike price: | 20.9775 |
| Distance to strike price %: | 25.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 8.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +29.19% | ||
| 3 Months | +11.83% | ||
| YTD | +4.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.49 |
| 6M High / 6M Low: | 2.58 | 0.74 |
| High (YTD): | 2024-05-17 | 2.58 |
| Low (YTD): | 2024-02-29 | 0.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.66% | |
| Volatility 6M: | 159.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
