DZ Bank Knock-Out LEG/ DE000DJ6CMW7 /
| 2024-12-20 6:09:23 PM | Chg.+0.23 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | +7.08% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 46.3366 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CMW |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3366 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 46.3366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0034 |
| Distance to knock-out %: | 43.03% |
| Distance to strike price: | 35.0034 |
| Distance to strike price %: | 43.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 5.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | -15.94% | ||
| 3 Months | -25.48% | ||
| YTD | +0.58% | ||
| 1 Year | +3.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.25 |
| 6M High / 6M Low: | 5.03 | 2.95 |
| High (YTD): | 2024-10-02 | 5.03 |
| Low (YTD): | 2024-02-29 | 2.23 |
| 52W High: | 2024-10-02 | 5.03 |
| 52W Low: | 2024-02-29 | 2.23 |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.77% | |
| Volatility 6M: | 53.73% | |
| Volatility 1Y: | 66.17% | |
| Volatility 3Y: | - |
