DZ Bank Knock-Out LEG/ DE000DJ5VMJ6 /
| 24/01/2025 21:42:31 | Chg.-0.190 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -8.80% | 1.950 Bid Size: 3,000 |
2.100 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 53.7014 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VMJ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7014 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 56.0482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5918 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 19.9386 |
| Distance to strike price %: | 27.08% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.23% | ||
|---|---|---|---|
| 1 Month | -28.62% | ||
| 3 Months | -44.66% | ||
| YTD | -30.39% | ||
| 1 Year | -12.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.340 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 1.950 |
| 6M High / 6M Low: | 4.310 | 1.950 |
| High (YTD): | 02/01/2025 | 2.730 |
| Low (YTD): | 14/01/2025 | 1.950 |
| 52W High: | 02/10/2024 | 4.310 |
| 52W Low: | 28/02/2024 | 1.540 |
| Avg. price 1W: | 2.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.43% | |
| Volatility 6M: | 70.22% | |
| Volatility 1Y: | 86.04% | |
| Volatility 3Y: | - |