DZ Bank Knock-Out TEG/ DE000DJ5VS73 /
| 2024-06-05 6:13:59 PM | Chg.-0.06 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.42EUR | -0.93% | 6.42 Bid Size: 3,500 |
6.67 Ask Size: 3,500 |
TAG IMMOBILIEN AG | 8.0425 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: | 8.0425 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 8.4244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1456 |
| Distance to knock-out %: | 42.18% |
| Distance to strike price: | 6.5275 |
| Distance to strike price %: | 44.80% |
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 %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.66 |
|---|---|
| High: | 6.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.26% | ||
|---|---|---|---|
| 1 Month | +13.23% | ||
| 3 Months | +89.38% | ||
| YTD | +16.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.48 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 5.48 |
| 6M High / 6M Low: | 6.83 | 3.37 |
| High (YTD): | 2024-05-22 | 6.83 |
| Low (YTD): | 2024-03-04 | 3.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.59% | |
| Volatility 6M: | 89.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
