DZ Bank Knock-Out TEG/ DE000DJ03UD6 /
2024-06-07 6:09:42 PM | Chg.-0.41 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.35EUR | -6.07% | - Bid Size: - |
- Ask Size: - |
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: | 2.13 |
Knock-out: | 7.2966 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3634 |
Distance to knock-out %: | 46.58% |
Distance to strike price: | 6.3634 |
Distance to strike price %: | 46.58% |
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 %: | 4.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.58 |
---|---|
High: | 6.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.76% | ||
---|---|---|---|
1 Month | +1.60% | ||
3 Months | +31.47% | ||
YTD | +2.09% | ||
1 Year | +269.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.26 | 6.35 |
---|---|---|
1M High / 1M Low: | 7.61 | 6.25 |
6M High / 6M Low: | 7.61 | 4.09 |
High (YTD): | 2024-05-22 | 7.61 |
Low (YTD): | 2024-03-05 | 4.09 |
52W High: | 2024-05-22 | 7.61 |
52W Low: | 2023-06-26 | 1.17 |
Avg. price 1W: | 6.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.37 | |
Avg. volume 1Y: | .78 | |
Volatility 1M: | 67.47% | |
Volatility 6M: | 76.28% | |
Volatility 1Y: | 115.64% | |
Volatility 3Y: | - |