DZ Bank Knock-Out LEG/ DE000DJ5VMG2 /
| 1/24/2025 6:13:38 PM | Chg.-0.20 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | -8.06% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 50.5663 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VMG |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.5663 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 52.7753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8647 |
| Distance to knock-out %: | 28.33% |
| Distance to strike price: | 23.0737 |
| Distance to strike price %: | 31.33% |
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 %: | 6.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.24% | ||
|---|---|---|---|
| 1 Month | -25.97% | ||
| 3 Months | -41.54% | ||
| YTD | -26.45% | ||
| 1 Year | -9.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.65 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.27 |
| 6M High / 6M Low: | 4.63 | 2.27 |
| High (YTD): | 1/2/2025 | 3.07 |
| Low (YTD): | 1/14/2025 | 2.27 |
| 52W High: | 10/2/2024 | 4.63 |
| 52W Low: | 2/29/2024 | 1.84 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.37% | |
| Volatility 6M: | 61.44% | |
| Volatility 1Y: | 76.03% | |
| Volatility 3Y: | - |