DZ Bank Knock-Out TEG/ DE000DJ0XUW9 /
| 2024-06-07 7:34:42 PM | Chg.-0.580 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | -7.41% | 7.250 Bid Size: 3,500 |
7.500 Ask Size: 3,500 |
TAG IMMOBILIEN AG | 6.1334 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0XUW |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1334 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 6.4512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5588 |
| Distance to knock-out %: | 53.95% |
| Distance to strike price: | 7.8766 |
| Distance to strike price %: | 56.22% |
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 %: | 3.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.16% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | +28.55% | ||
| YTD | -0.55% | ||
| 1 Year | +168.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 7.830 |
|---|---|---|
| 1M High / 1M Low: | 8.670 | 7.310 |
| 6M High / 6M Low: | 8.670 | 5.110 |
| High (YTD): | 2024-05-22 | 8.670 |
| Low (YTD): | 2024-03-05 | 5.110 |
| 52W High: | 2024-05-22 | 8.670 |
| 52W Low: | 2023-06-26 | 2.200 |
| Avg. price 1W: | 8.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.86% | |
| Volatility 6M: | 60.50% | |
| Volatility 1Y: | 91.19% | |
| Volatility 3Y: | - |
