DZ Bank Knock-Out TEG/ DE000DJ13YK2 /
| 2024-05-31 9:35:25 PM | Chg.-0.040 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | -0.65% | 6.160 Bid Size: 1,000 |
6.400 Ask Size: 1,000 |
TAG IMMOBILIEN AG | 8.1085 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ13YK |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1085 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 8.1085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0915 |
| Distance to knock-out %: | 42.90% |
| Distance to strike price: | 6.0915 |
| Distance to strike price %: | 42.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +15.94% | ||
| 3 Months | +74.57% | ||
| YTD | +13.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 5.350 |
| 6M High / 6M Low: | 6.710 | 3.170 |
| High (YTD): | 2024-05-22 | 6.710 |
| Low (YTD): | 2024-03-05 | 3.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.586 | |
| Avg. volume 6M: | 6.496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.51% | |
| Volatility 6M: | 87.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
