DZ Bank Knock-Out TEG/ DE000DJ6T624 /
2024-06-18 12:35:13 PM | Chg.+0.020 | Bid12:36:33 PM | Ask12:36:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.160EUR | +0.48% | 4.160 Bid Size: 10,000 |
4.180 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 17.342 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6T62 |
Currency: | EUR |
Underlying: | TAG IMMOBILIEN AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.342 EUR |
Maturity: | Endless |
Issue date: | 2023-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.99 |
Knock-out: | 16.5174 |
Knock-out violated on: | - |
Distance to knock-out: | -3.3774 |
Distance to knock-out %: | -25.70% |
Distance to strike price: | -4.202 |
Distance to strike price %: | -31.98% |
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 %: | 6.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.920 |
---|---|
High: | 4.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.74% | ||
---|---|---|---|
1 Month | +57.58% | ||
3 Months | -27.27% | ||
YTD | +0.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.140 | 3.510 |
---|---|---|
1M High / 1M Low: | 4.140 | 2.420 |
6M High / 6M Low: | 6.170 | 2.420 |
High (YTD): | 2024-03-05 | 6.170 |
Low (YTD): | 2024-05-22 | 2.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.926 | |
Avg. volume 1W: | 54 | |
Avg. price 1M: | 3.265 | |
Avg. volume 1M: | 12.857 | |
Avg. price 6M: | 4.628 | |
Avg. volume 6M: | 2.160 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.54% | |
Volatility 6M: | 103.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |