DZ Bank Knock-Out LEG/ DE000DJ67Z31 /
| 11/06/2024 18:09:25 | Chg.+0.20 | Bid20:09:04 | Ask20:09:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +14.93% | 1.52 Bid Size: 7,500 |
1.63 Ask Size: 7,500 |
LEG IMMOBILIEN SE NA... | 90.7095 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ67Z3 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.7095 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.17 |
| Knock-out: | 86.3963 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4363 |
| Distance to knock-out %: | -12.26% |
| Distance to strike price: | -13.7495 |
| Distance to strike price %: | -17.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 13.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +113.89% | ||
|---|---|---|---|
| 1 Month | +50.98% | ||
| 3 Months | -6.10% | ||
| YTD | +13.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 0.72 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.55 |
| 6M High / 6M Low: | 2.44 | 0.55 |
| High (YTD): | 28/02/2024 | 2.44 |
| Low (YTD): | 16/05/2024 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 367.42% | |
| Volatility 6M: | 186.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
