DZ Bank Knock-Out LEG/ DE000DJ55ZS3 /
| 1/24/2025 6:11:51 PM | Chg.-0.22 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -16.92% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 62.5146 - | 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: | 62.5146 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.99 |
| Knock-out: | 62.5146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1254 |
| Distance to knock-out %: | 15.11% |
| Distance to strike price: | 11.1254 |
| Distance to strike price %: | 15.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.48% | ||
|---|---|---|---|
| 1 Month | -43.16% | ||
| 3 Months | -60.44% | ||
| YTD | -44.04% | ||
| 1 Year | -23.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.47 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.08 |
| 6M High / 6M Low: | 3.48 | 1.08 |
| High (YTD): | 1/2/2025 | 1.88 |
| Low (YTD): | 1/24/2025 | 1.08 |
| 52W High: | 10/2/2024 | 3.48 |
| 52W Low: | 2/29/2024 | 0.74 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 157.94% | |
| Volatility 6M: | 101.18% | |
| Volatility 1Y: | 134.53% | |
| Volatility 3Y: | - |