DZ Bank Knock-Out TEG/ DE000DJ5VS73 /
| 2024-06-12 11:34:53 AM | Chg.+0.240 | Bid11:45:17 AM | Ask11:45:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | +4.58% | 5.470 Bid Size: 10,000 |
5.500 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 8.0544 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VS7 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0544 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 8.4244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8656 |
| Distance to knock-out %: | 36.61% |
| Distance to strike price: | 5.2356 |
| Distance to strike price %: | 39.40% |
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 %: | 5.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.64% | ||
|---|---|---|---|
| 1 Month | -4.03% | ||
| 3 Months | +42.71% | ||
| YTD | -0.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.420 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 5.240 |
| 6M High / 6M Low: | 6.790 | 3.270 |
| High (YTD): | 2024-05-22 | 6.790 |
| Low (YTD): | 2024-03-05 | 3.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.88% | |
| Volatility 6M: | 86.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
