DZ Bank Knock-Out LEG/ DE000DJ5VMF4 /
| 1/24/2025 9:42:44 PM | Chg.-0.180 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -6.87% | 2.410 Bid Size: 3,000 |
2.560 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 49.0582 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VMF |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0582 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 51.2025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4375 |
| Distance to knock-out %: | 30.47% |
| Distance to strike price: | 24.5818 |
| Distance to strike price %: | 33.38% |
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 %: | 6.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.08% | ||
|---|---|---|---|
| 1 Month | -24.22% | ||
| 3 Months | -39.15% | ||
| YTD | -25.84% | ||
| 1 Year | -8.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.810 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.420 |
| 6M High / 6M Low: | 4.760 | 2.420 |
| High (YTD): | 1/2/2025 | 3.190 |
| Low (YTD): | 1/14/2025 | 2.420 |
| 52W High: | 10/2/2024 | 4.760 |
| 52W Low: | 2/28/2024 | 1.970 |
| Avg. price 1W: | 2.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.60% | |
| Volatility 6M: | 60.25% | |
| Volatility 1Y: | 72.23% | |
| Volatility 3Y: | - |