DZ Bank Knock-Out TMV/ DE000DJ280R9 /
| 2024-09-20 9:34:32 PM | Chg.+0.140 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +2.85% | 5.030 Bid Size: 1,000 |
5.240 Ask Size: 1,000 |
TEAMVIEWER SE INH O... | 16.772 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ280R |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.772 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.32 |
| Knock-out: | 15.9773 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1323 |
| Distance to knock-out %: | -34.89% |
| Distance to strike price: | -4.927 |
| Distance to strike price %: | -41.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +13.23% | ||
| 3 Months | -15.69% | ||
| YTD | +81.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.240 |
| 6M High / 6M Low: | 6.300 | 2.910 |
| High (YTD): | 2024-06-28 | 6.300 |
| Low (YTD): | 2024-03-01 | 2.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.39% | |
| Volatility 6M: | 78.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
