DZ Bank Knock-Out TEG/ DE000DJ0N9E7 /
| 31/05/2024 21:34:51 | Chg.-0.040 | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.060EUR | -0.44% | 9.110 Bid Size: 1,000 |
9.350 Ask Size: 1,000 |
TAG IMMOBILIEN AG | 5.1311 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0N9E |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1311 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 5.3712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8288 |
| Distance to knock-out %: | 62.17% |
| Distance to strike price: | 9.0689 |
| Distance to strike price %: | 63.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.060 |
|---|---|
| High: | 9.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +10.49% | ||
| 3 Months | +41.56% | ||
| YTD | +9.69% | ||
| 1 Year | +235.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.100 | 8.800 |
|---|---|---|
| 1M High / 1M Low: | 9.660 | 8.300 |
| 6M High / 6M Low: | 9.660 | 6.080 |
| High (YTD): | 22/05/2024 | 9.660 |
| Low (YTD): | 05/03/2024 | 6.080 |
| 52W High: | 22/05/2024 | 9.660 |
| 52W Low: | 01/06/2023 | 2.700 |
| Avg. price 1W: | 8.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.76% | |
| Volatility 6M: | 52.52% | |
| Volatility 1Y: | 76.58% | |
| Volatility 3Y: | - |
