DZ Bank Knock-Out LEG/ DE000DJ534S7 /
| 1/24/2025 9:42:39 PM | Chg.-0.190 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -11.66% | 1.420 Bid Size: 3,000 |
1.570 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 58.9359 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ534S |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.9359 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 58.9359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7041 |
| Distance to knock-out %: | 19.97% |
| Distance to strike price: | 14.7041 |
| Distance to strike price %: | 19.97% |
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 %: | 10.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.58% | ||
|---|---|---|---|
| 1 Month | -35.71% | ||
| 3 Months | -52.79% | ||
| YTD | -37.66% | ||
| 1 Year | -19.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.810 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.430 |
| 6M High / 6M Low: | 3.810 | 1.430 |
| High (YTD): | 1/2/2025 | 2.210 |
| Low (YTD): | 1/14/2025 | 1.430 |
| 52W High: | 10/2/2024 | 3.810 |
| 52W Low: | 2/28/2024 | 1.070 |
| Avg. price 1W: | 1.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.786 | |
| Avg. volume 6M: | 393.701 | |
| Avg. price 1Y: | 2.365 | |
| Avg. volume 1Y: | 196.850 | |
| Volatility 1M: | 120.21% | |
| Volatility 6M: | 86.04% | |
| Volatility 1Y: | 109.12% | |
| Volatility 3Y: | - |