DZ Bank Knock-Out TEG/ DE000DJ3RAY3 /
| 2024-06-14 6:13:25 PM | Chg.-0.17 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | -3.58% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 8.6615 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3RAY |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6615 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 8.6615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5585 |
| Distance to knock-out %: | 34.48% |
| Distance to strike price: | 4.5585 |
| Distance to strike price %: | 34.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 6.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.79 |
|---|---|
| High: | 4.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.40% | ||
|---|---|---|---|
| 1 Month | -24.42% | ||
| 3 Months | +63.57% | ||
| YTD | -6.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 4.58 |
| 6M High / 6M Low: | 6.26 | 2.78 |
| High (YTD): | 2024-05-22 | 6.26 |
| Low (YTD): | 2024-03-04 | 2.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.55% | |
| Volatility 6M: | 104.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
