DZ Bank Knock-Out TEG/ DE000DJ5P7W6 /
2024-06-04 9:34:43 PM | Chg.+0.100 | Bid8:30:46 AM | Ask8:30:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.870EUR | +2.10% | 5.030 Bid Size: 3,500 |
5.080 Ask Size: 3,500 |
TAG IMMOBILIEN AG | 9.6655 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5P7W |
Currency: | EUR |
Underlying: | TAG IMMOBILIEN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.6655 EUR |
Maturity: | Endless |
Issue date: | 2023-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.88 |
Knock-out: | 9.6655 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9045 |
Distance to knock-out %: | 33.66% |
Distance to strike price: | 4.9045 |
Distance to strike price %: | 33.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 4.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.820 |
---|---|
High: | 4.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.26% | ||
---|---|---|---|
1 Month | +17.63% | ||
3 Months | +189.88% | ||
YTD | +23.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.870 | 4.300 |
---|---|---|
1M High / 1M Low: | 5.170 | 3.820 |
6M High / 6M Low: | 5.170 | 1.680 |
High (YTD): | 2024-05-22 | 5.170 |
Low (YTD): | 2024-03-05 | 1.680 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.544 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.111 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.15% | |
Volatility 6M: | 135.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |