DZ Bank Knock-Out TPE/ DE000DJ5T865 /
| 2024-06-07 8:25:55 AM | Chg.-0.010 | Bid10:10:35 AM | Ask10:10:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -1.69% | 0.610 Bid Size: 50,000 |
0.620 Ask Size: 50,000 |
PVA TEPLA AG O.N. | 13.1058 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T86 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1058 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 13.1058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6142 |
| Distance to knock-out %: | 29.99% |
| Distance to strike price: | 5.6142 |
| Distance to strike price %: | 29.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 16.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | -20.55% | ||
| 3 Months | -43.14% | ||
| YTD | -28.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.540 |
| 6M High / 6M Low: | 1.080 | 0.470 |
| High (YTD): | 2024-03-05 | 1.080 |
| Low (YTD): | 2024-04-22 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.743 | |
| Avg. volume 6M: | 22.952 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.73% | |
| Volatility 6M: | 110.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
