DZ Bank Knock-Out LEG/ DE000DJ13VS1 /
| 12/06/2024 14:05:38 | Chg.+0.03 | Bid14:10:12 | Ask14:10:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +1.20% | 2.53 Bid Size: 30,000 |
2.54 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 50.0363 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ13VS |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.0363 EUR |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 50.0363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0037 |
| Distance to knock-out %: | 33.32% |
| Distance to strike price: | 25.0037 |
| Distance to strike price %: | 33.32% |
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 %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.03% | ||
|---|---|---|---|
| 1 Month | -16.17% | ||
| 3 Months | +11.40% | ||
| YTD | -12.71% | ||
| 1 Year | +361.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.51 |
| 6M High / 6M Low: | 3.54 | 1.67 |
| High (YTD): | 17/05/2024 | 3.54 |
| Low (YTD): | 29/02/2024 | 1.67 |
| 52W High: | 17/05/2024 | 3.54 |
| 52W Low: | 26/06/2023 | 0.23 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 110.11% | |
| Volatility 6M: | 99.84% | |
| Volatility 1Y: | 215.00% | |
| Volatility 3Y: | - |
