DZ Bank Knock-Out LEG/ DE000DJ3Q8A1 /
| 2024-06-12 8:25:57 AM | Chg.-0.01 | Bid10:45:51 AM | Ask10:45:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -0.44% | 2.29 Bid Size: 30,000 |
2.30 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 52.6527 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3Q8A |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6527 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 52.6527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3873 |
| Distance to knock-out %: | 29.83% |
| Distance to strike price: | 22.3873 |
| Distance to strike price %: | 29.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.32% | ||
|---|---|---|---|
| 1 Month | -19.13% | ||
| 3 Months | +10.89% | ||
| YTD | -15.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.25 |
| 6M High / 6M Low: | 3.28 | 1.42 |
| High (YTD): | 2024-05-17 | 3.28 |
| Low (YTD): | 2024-02-29 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.67% | |
| Volatility 6M: | 111.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
