DZ Bank Knock-Out TEG/ DE000DJ13YK2 /
| 2024-06-07 6:09:23 PM | Chg.-0.41 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | -6.94% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 8.119 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: | 8.119 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 8.119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.541 |
| Distance to knock-out %: | 40.56% |
| Distance to strike price: | 5.541 |
| Distance to strike price %: | 40.56% |
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 %: | 5.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.98% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +37.84% | ||
| YTD | +2.04% | ||
| 1 Year | +497.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.40 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 6.76 | 5.40 |
| 6M High / 6M Low: | 6.76 | 3.24 |
| High (YTD): | 2024-05-22 | 6.76 |
| Low (YTD): | 2024-03-05 | 3.24 |
| 52W High: | 2024-05-22 | 6.76 |
| 52W Low: | 2023-06-26 | 0.36 |
| Avg. price 1W: | 6.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 6 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 31.11 | |
| Volatility 1M: | 77.41% | |
| Volatility 6M: | 91.46% | |
| Volatility 1Y: | 180.44% | |
| Volatility 3Y: | - |
