DZ Bank Knock-Out LEG/ DE000DJ57887 /
| 1/24/2025 9:42:31 PM | Chg.-0.190 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -12.18% | 1.350 Bid Size: 3,000 |
1.500 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 59.6609 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5788 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.6609 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.91 |
| Knock-out: | 62.5411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0989 |
| Distance to knock-out %: | 15.07% |
| Distance to strike price: | 13.9791 |
| Distance to strike price %: | 18.98% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.03% | ||
|---|---|---|---|
| 1 Month | -36.57% | ||
| 3 Months | -53.87% | ||
| YTD | -38.84% | ||
| 1 Year | -17.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.740 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.360 |
| 6M High / 6M Low: | 3.730 | 1.360 |
| High (YTD): | 1/2/2025 | 2.140 |
| Low (YTD): | 1/14/2025 | 1.360 |
| 52W High: | 10/2/2024 | 3.730 |
| 52W Low: | 2/28/2024 | 0.980 |
| Avg. price 1W: | 1.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.98% | |
| Volatility 6M: | 89.30% | |
| Volatility 1Y: | 114.39% | |
| Volatility 3Y: | - |