DZ Bank Knock-Out LEG/ DE000DJ643K3 /
| 11/13/2024 6:09:36 PM | Chg.+0.10 | Bid9:16:28 PM | Ask9:16:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +5.52% | 1.93 Bid Size: 7,500 |
2.09 Ask Size: 7,500 |
LEG IMMOBILIEN SE NA... | 104.0364 EUR | 12/31/2078 | 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: | 104.0364 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.33 |
| Knock-out: | 99.1112 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3712 |
| Distance to knock-out %: | -15.60% |
| Distance to strike price: | -18.2964 |
| Distance to strike price %: | -21.34% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +72.07% | ||
| 3 Months | -5.91% | ||
| YTD | -29.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 0.93 |
| 6M High / 6M Low: | 2.97 | 0.77 |
| High (YTD): | 2/28/2024 | 3.80 |
| Low (YTD): | 10/2/2024 | 0.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.11% | |
| Volatility 6M: | 135.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
