DZ Bank Knock-Out LEG/ DE000DW1HRE7 /
| 2024-09-20 6:09:59 PM | Chg.-0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -4.59% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 103.2718 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1HRE |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.2718 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.43 |
| Knock-out: | 103.2718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1118 |
| Distance to knock-out %: | -12.06% |
| Distance to strike price: | -11.1118 |
| Distance to strike price %: | -12.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 20.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.83% | ||
|---|---|---|---|
| 1 Month | -44.68% | ||
| 3 Months | -62.32% | ||
| YTD | -59.53% | ||
| 1 Year | -70.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 0.93 |
| 6M High / 6M Low: | 3.29 | 0.93 |
| High (YTD): | 2024-02-28 | 3.67 |
| Low (YTD): | 2024-09-13 | 0.93 |
| 52W High: | 2023-10-25 | 4.99 |
| 52W Low: | 2024-09-13 | 0.93 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 156.80% | |
| Volatility 6M: | 110.46% | |
| Volatility 1Y: | 92.98% | |
| Volatility 3Y: | - |
