DZ Bank Knock-Out LEG/ DE000DJ55ZS3 /
| 1/10/2025 12:06:55 PM | Chg.-0.03 | Bid12:35:00 PM | Ask12:35:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -2.03% | 1.46 Bid Size: 30,000 |
1.47 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 62.3494 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55ZS |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.3494 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 62.3494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8906 |
| Distance to knock-out %: | 19.28% |
| Distance to strike price: | 14.8906 |
| Distance to strike price %: | 19.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 12.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.33% | ||
|---|---|---|---|
| 1 Month | -32.87% | ||
| 3 Months | -50.34% | ||
| YTD | -24.87% | ||
| 1 Year | -1.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.82 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.48 |
| 6M High / 6M Low: | 3.48 | 1.48 |
| High (YTD): | 1/2/2025 | 1.88 |
| Low (YTD): | 1/9/2025 | 1.48 |
| 52W High: | 10/2/2024 | 3.48 |
| 52W Low: | 2/29/2024 | 0.74 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.00% | |
| Volatility 6M: | 84.77% | |
| Volatility 1Y: | 132.20% | |
| Volatility 3Y: | - |