DZ Bank Knock-Out TMV/ DE000DJ45KT4 /
| 2024-09-19 8:26:10 AM | Chg.-0.11 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | -1.97% | - Bid Size: - |
- Ask Size: - |
TEAMVIEWER SE INH O... | 17.3287 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45KT |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.3287 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 17.3287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6037 |
| Distance to knock-out %: | -47.79% |
| Distance to strike price: | -5.6037 |
| Distance to strike price %: | -47.79% |
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 %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | -19.08% | ||
| YTD | +61.83% | ||
| 1 Year | +262.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 4.82 |
| 6M High / 6M Low: | 6.90 | 3.47 |
| High (YTD): | 2024-07-01 | 6.90 |
| Low (YTD): | 2024-03-04 | 2.64 |
| 52W High: | 2024-07-01 | 6.90 |
| 52W Low: | 2023-09-20 | 1.32 |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.31% | |
| Volatility 6M: | 70.30% | |
| Volatility 1Y: | 109.74% | |
| Volatility 3Y: | - |
