DZ Bank Knock-Out TEG/ DE000DJ0ZLL6 /
| 2024-06-07 9:34:49 PM | Chg.-0.510 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | -7.00% | 6.700 Bid Size: 1,000 |
7.000 Ask Size: 1,000 |
TAG IMMOBILIEN AG | 6.7013 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0ZLL |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7013 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 6.7013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9587 |
| Distance to knock-out %: | 50.94% |
| Distance to strike price: | 6.9587 |
| Distance to strike price %: | 50.94% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.170 |
|---|---|
| High: | 7.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.96% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +25.56% | ||
| YTD | +0.15% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.850 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 8.130 | 6.780 |
| 6M High / 6M Low: | 8.130 | 4.580 |
| High (YTD): | 2024-05-22 | 8.130 |
| Low (YTD): | 2024-03-05 | 4.580 |
| 52W High: | 2024-05-22 | 8.130 |
| 52W Low: | 2023-06-26 | 1.700 |
| Avg. price 1W: | 7.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.00% | |
| Volatility 6M: | 66.34% | |
| Volatility 1Y: | 103.76% | |
| Volatility 3Y: | - |
