DZ Bank Knock-Out LEG/ DE000DJ5XGW7 /
| 1/24/2025 9:42:38 PM | Chg.-0.190 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -6.42% | 2.740 Bid Size: 3,000 |
2.890 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 45.7342 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XGW |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7342 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 47.7241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9159 |
| Distance to knock-out %: | 35.19% |
| Distance to strike price: | 27.9058 |
| Distance to strike price %: | 37.89% |
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 %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.62% | ||
|---|---|---|---|
| 1 Month | -21.97% | ||
| 3 Months | -36.18% | ||
| YTD | -23.69% | ||
| 1 Year | -6.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.130 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.750 |
| 6M High / 6M Low: | 5.090 | 2.750 |
| High (YTD): | 1/2/2025 | 3.530 |
| Low (YTD): | 1/14/2025 | 2.750 |
| 52W High: | 10/2/2024 | 5.090 |
| 52W Low: | 2/28/2024 | 2.280 |
| Avg. price 1W: | 2.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.25% | |
| Volatility 6M: | 55.18% | |
| Volatility 1Y: | 65.39% | |
| Volatility 3Y: | - |