DZ Bank Knock-Out LEG/ DE000DJ59YQ2 /
| 1/24/2025 9:42:51 PM | Chg.-0.190 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -8.37% | 2.060 Bid Size: 3,000 |
2.210 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 52.6884 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59YQ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6884 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 52.6884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9516 |
| Distance to knock-out %: | 28.45% |
| Distance to strike price: | 20.9516 |
| Distance to strike price %: | 28.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.47% | ||
|---|---|---|---|
| 1 Month | -27.53% | ||
| 3 Months | -43.32% | ||
| YTD | -29.25% | ||
| 1 Year | -12.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.460 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.060 |
| 6M High / 6M Low: | 4.420 | 2.060 |
| High (YTD): | 1/2/2025 | 2.840 |
| Low (YTD): | 1/14/2025 | 2.060 |
| 52W High: | 10/2/2024 | 4.420 |
| 52W Low: | 2/28/2024 | 1.650 |
| Avg. price 1W: | 2.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.65% | |
| Volatility 6M: | 67.45% | |
| Volatility 1Y: | 82.23% | |
| Volatility 3Y: | - |