DZ Bank Knock-Out LEG/ DE000DJ643K3 /
| 08/07/2024 17:05:24 | Chg.+0.13 | Bid17:14:55 | Ask17:14:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +4.98% | 2.74 Bid Size: 30,000 |
2.75 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 104.2193 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ643K |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.2193 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 99.2635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5035 |
| Distance to knock-out %: | -27.65% |
| Distance to strike price: | -26.4593 |
| Distance to strike price %: | -34.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | -5.19% | ||
| YTD | +0.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.61 |
| 6M High / 6M Low: | 3.80 | 1.90 |
| High (YTD): | 28/02/2024 | 3.80 |
| Low (YTD): | 16/05/2024 | 1.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.20% | |
| Volatility 6M: | 86.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
