DZ Bank Knock-Out LEG/ DE000DJ55ZS3 /
2024-09-06 6:11:44 PM | Chg.-0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.17EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 60.796 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: | 60.796 EUR |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.78 |
Knock-out: | 60.796 |
Knock-out violated on: | - |
Distance to knock-out: | 32.144 |
Distance to knock-out %: | 34.59% |
Distance to strike price: | 32.144 |
Distance to strike price %: | 34.59% |
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 %: | 5.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.17 |
---|---|
High: | 3.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.46% | ||
---|---|---|---|
1 Month | +50.95% | ||
3 Months | +89.82% | ||
YTD | +58.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.18 | 2.73 |
---|---|---|
1M High / 1M Low: | 3.18 | 2.05 |
6M High / 6M Low: | 3.18 | 0.98 |
High (YTD): | 2024-09-05 | 3.18 |
Low (YTD): | 2024-02-29 | 0.74 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.23% | |
Volatility 6M: | 136.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |