DZ Bank Knock-Out TEG/ DE000DJ1BYD5 /
| 2024-06-07 9:35:02 PM | Chg.-0.510 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -7.50% | 6.210 Bid Size: 1,000 |
6.510 Ask Size: 1,000 |
TAG IMMOBILIEN AG | 7.1765 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1BYD |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1765 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 7.5483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4617 |
| Distance to knock-out %: | 46.12% |
| Distance to strike price: | 6.8335 |
| Distance to strike price %: | 48.78% |
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 %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.78% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +27.85% | ||
| YTD | 0.00% | ||
| 1 Year | +249.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 7.650 | 6.290 |
| 6M High / 6M Low: | 7.650 | 4.100 |
| High (YTD): | 2024-05-22 | 7.650 |
| Low (YTD): | 2024-03-05 | 4.100 |
| 52W High: | 2024-05-22 | 7.650 |
| 52W Low: | 2023-06-26 | 1.240 |
| Avg. price 1W: | 7.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.27% | |
| Volatility 6M: | 72.36% | |
| Volatility 1Y: | 119.95% | |
| Volatility 3Y: | - |
