DZ Bank Knock-Out TEG/ DE000DJ03UD6 /
| 2024-06-07 7:04:32 PM | Chg.-0.510 | Bid7:07:22 PM | Ask7:07:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | -7.60% | 6.240 Bid Size: 3,500 |
6.340 Ask Size: 3,500 |
TAG IMMOBILIEN AG | 7.2966 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ03UD |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2966 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 7.2966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7134 |
| Distance to knock-out %: | 47.92% |
| Distance to strike price: | 6.7134 |
| Distance to strike price %: | 47.92% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | -4.91% | ||
| 3 Months | +36.56% | ||
| YTD | -0.32% | ||
| 1 Year | +271.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.280 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 6.200 |
| 6M High / 6M Low: | 7.560 | 4.020 |
| High (YTD): | 2024-05-22 | 7.560 |
| Low (YTD): | 2024-03-05 | 4.020 |
| 52W High: | 2024-05-22 | 7.560 |
| 52W Low: | 2023-06-26 | 1.160 |
| Avg. price 1W: | 7.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.77% | |
| Volatility 6M: | 73.31% | |
| Volatility 1Y: | 122.86% | |
| Volatility 3Y: | - |
