DZ Bank Knock-Out LEG/ DE000DJ0XGB2 /
| 2024-05-23 2:07:52 PM | Chg.-0.14 | Bid2:39:31 PM | Ask2:39:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -3.73% | 3.59 Bid Size: 30,000 |
3.61 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 48.8173 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0XGB |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8173 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 48.8173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7227 |
| Distance to knock-out %: | 43.59% |
| Distance to strike price: | 37.7227 |
| Distance to strike price %: | 43.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | +34.20% | ||
| 3 Months | +59.03% | ||
| YTD | +12.81% | ||
| 1 Year | +368.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 2.55 |
| 6M High / 6M Low: | 3.84 | 1.97 |
| High (YTD): | 2024-05-17 | 3.84 |
| Low (YTD): | 2024-02-29 | 1.97 |
| 52W High: | 2024-05-17 | 3.84 |
| 52W Low: | 2023-06-01 | 0.21 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.96% | |
| Volatility 6M: | 87.41% | |
| Volatility 1Y: | 209.78% | |
| Volatility 3Y: | - |
