DZ Bank Knock-Out LEG/ DE000DQ10MF8 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -31.67% | 0.390 Bid Size: 3,000 |
0.540 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 69.2659 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ10MF |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.2659 - |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.64 |
| Knock-out: | 72.6101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0299 |
| Distance to knock-out %: | 1.40% |
| Distance to strike price: | 4.3741 |
| Distance to strike price %: | 5.94% |
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 %: | 38.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -66.12% | ||
| 3 Months | -79.80% | ||
| YTD | -67.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.780 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.400 |
| 6M High / 6M Low: | 2.790 | 0.400 |
| High (YTD): | 1/2/2025 | 1.180 |
| Low (YTD): | 1/14/2025 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 375.85% | |
| Volatility 6M: | 186.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |