DZ Bank Knock-Out LEG/ DE000DJ5VMF4 /
| 1/24/2025 6:13:38 PM | Chg.-0.19 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -7.22% | - Bid Size: - |
- Ask Size: - |
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: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.08% | ||
|---|---|---|---|
| 1 Month | -24.46% | ||
| 3 Months | -39.75% | ||
| YTD | -24.92% | ||
| 1 Year | -8.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.80 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.42 |
| 6M High / 6M Low: | 4.78 | 2.42 |
| High (YTD): | 1/2/2025 | 3.22 |
| Low (YTD): | 1/14/2025 | 2.42 |
| 52W High: | 10/2/2024 | 4.78 |
| 52W Low: | 2/29/2024 | 1.98 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.40% | |
| Volatility 6M: | 58.58% | |
| Volatility 1Y: | 72.26% | |
| Volatility 3Y: | - |