DZ Bank Knock-Out TEG/ DE000DJ0XUW9 /
2024-06-07 6:14:13 PM | Chg.-0.37 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.47EUR | -4.72% | - Bid Size: - |
- Ask Size: - |
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: | 1.81 |
Knock-out: | 6.4512 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2088 |
Distance to knock-out %: | 52.77% |
Distance to strike price: | 7.5266 |
Distance to strike price %: | 55.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.71 |
---|---|
High: | 7.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.43% | ||
---|---|---|---|
1 Month | +1.63% | ||
3 Months | +26.18% | ||
YTD | +2.33% | ||
1 Year | +170.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.37 | 7.47 |
---|---|---|
1M High / 1M Low: | 8.72 | 7.35 |
6M High / 6M Low: | 8.72 | 5.21 |
High (YTD): | 2024-05-22 | 8.72 |
Low (YTD): | 2024-03-04 | 5.21 |
52W High: | 2024-05-22 | 8.72 |
52W Low: | 2023-06-26 | 2.20 |
Avg. price 1W: | 8.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.32% | |
Volatility 6M: | 63.21% | |
Volatility 1Y: | 86.14% | |
Volatility 3Y: | - |