DZ Bank Knock-Out LEG/ DE000DJ6SFW7 /
| 1/24/2025 9:42:34 PM | Chg.-0.190 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -21.11% | 0.680 Bid Size: 3,000 |
0.830 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 66.3362 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6SFW |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.3362 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.87 |
| Knock-out: | 69.538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.102 |
| Distance to knock-out %: | 5.57% |
| Distance to strike price: | 7.3038 |
| Distance to strike price %: | 9.92% |
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 %: | 22.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.61% | ||
|---|---|---|---|
| 1 Month | -52.67% | ||
| 3 Months | -69.26% | ||
| YTD | -54.78% | ||
| 1 Year | -32.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.070 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 0.690 |
| 6M High / 6M Low: | 3.070 | 0.690 |
| High (YTD): | 1/2/2025 | 1.470 |
| Low (YTD): | 1/14/2025 | 0.690 |
| 52W High: | 10/2/2024 | 3.070 |
| 52W Low: | 2/28/2024 | 0.360 |
| Avg. price 1W: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.648 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 235.56% | |
| Volatility 6M: | 135.62% | |
| Volatility 1Y: | 196.65% | |
| Volatility 3Y: | - |