DZ Bank Knock-Out LEG/ DE000DJ55D31 /
| 11/06/2024 18:11:07 | Chg.-0.15 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | -6.47% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 53.3542 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55D3 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.3542 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 56.0664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8936 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 23.6058 |
| Distance to strike price %: | 30.67% |
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 %: | 7.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.44% | ||
|---|---|---|---|
| 1 Month | -19.33% | ||
| 3 Months | +2.36% | ||
| YTD | -16.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.29 |
| 6M High / 6M Low: | 3.20 | 1.34 |
| High (YTD): | 17/05/2024 | 3.20 |
| Low (YTD): | 29/02/2024 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.77% | |
| Volatility 6M: | 116.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
