DZ Bank Knock-Out LEG/ DE000DJ55D31 /
| 1/24/2025 6:11:33 PM | Chg.-0.20 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -10.31% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 55.8843 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55D3 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8843 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 58.5825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0575 |
| Distance to knock-out %: | 20.45% |
| Distance to strike price: | 17.7557 |
| Distance to strike price %: | 24.11% |
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 %: | 8.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.44% | ||
|---|---|---|---|
| 1 Month | -31.76% | ||
| 3 Months | -48.37% | ||
| YTD | -32.30% | ||
| 1 Year | -14.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.12 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.73 |
| 6M High / 6M Low: | 4.12 | 1.73 |
| High (YTD): | 1/2/2025 | 2.53 |
| Low (YTD): | 1/14/2025 | 1.73 |
| 52W High: | 10/2/2024 | 4.12 |
| 52W Low: | 2/29/2024 | 1.34 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.24% | |
| Volatility 6M: | 73.75% | |
| Volatility 1Y: | 93.81% | |
| Volatility 3Y: | - |