DZ Bank Knock-Out TEG/ DE000DJ0N9E7 /
| 2024-05-31 6:13:56 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.06EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 5.1311 EUR | 2078-12-31 | 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: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| 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: | 9.06 |
|---|---|
| High: | 9.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +10.09% | ||
| 3 Months | +41.34% | ||
| YTD | +9.55% | ||
| 1 Year | +234.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.28 | 8.80 |
|---|---|---|
| 1M High / 1M Low: | 9.70 | 8.34 |
| 6M High / 6M Low: | 9.70 | 6.18 |
| High (YTD): | 2024-05-22 | 9.70 |
| Low (YTD): | 2024-03-04 | 6.18 |
| 52W High: | 2024-05-22 | 9.70 |
| 52W Low: | 2023-06-01 | 2.71 |
| Avg. price 1W: | 9.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.29 | |
| Avg. volume 1Y: | 39.06 | |
| Volatility 1M: | 48.32% | |
| Volatility 6M: | 55.18% | |
| Volatility 1Y: | 72.68% | |
| Volatility 3Y: | - |
