DZ Bank Knock-Out LEG/ DE000DJ3Q8A1 /
| 2024-06-05 6:13:30 PM | Chg.0.00 | Bid7:59:00 PM | Ask7:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | 0.00% | 3.03 Bid Size: 7,500 |
3.20 Ask Size: 7,500 |
LEG IMMOBILIEN SE NA... | 52.5841 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3Q8A |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5841 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 52.5841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4559 |
| Distance to knock-out %: | 36.68% |
| Distance to strike price: | 30.4559 |
| Distance to strike price %: | 36.68% |
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 %: | 5.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.55% | ||
|---|---|---|---|
| 1 Month | +7.80% | ||
| 3 Months | +101.32% | ||
| YTD | +14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.66 |
| 6M High / 6M Low: | 3.28 | 1.42 |
| High (YTD): | 2024-05-17 | 3.28 |
| Low (YTD): | 2024-02-29 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.90% | |
| Volatility 6M: | 109.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
