DZ Bank Knock-Out TEG/ DE000DJ55FU1 /
| 2024-06-18 11:06:13 AM | Chg.+0.17 | Bid11:22:43 AM | Ask11:22:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | +5.09% | 3.49 Bid Size: 10,000 |
3.51 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 9.7675 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55FU |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7675 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 10.2484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8916 |
| Distance to knock-out %: | 22.01% |
| Distance to strike price: | 3.3725 |
| Distance to strike price %: | 25.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 8.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -29.94% | ||
| 3 Months | +74.63% | ||
| YTD | -8.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 3.34 |
| 6M High / 6M Low: | 5.14 | 1.68 |
| High (YTD): | 2024-05-22 | 5.14 |
| Low (YTD): | 2024-03-05 | 1.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.72% | |
| Volatility 6M: | 146.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
