DZ Bank Knock-Out TEG/ DE000DJ5XQP0 /
2024-05-31 9:35:20 PM | Chg.-0.040 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.460EUR | -0.62% | 6.510 Bid Size: 1,000 |
6.750 Ask Size: 1,000 |
TAG IMMOBILIEN AG | 7.7581 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XQP |
Currency: | EUR |
Underlying: | TAG IMMOBILIEN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.7581 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 8.0777 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2023 |
Distance to knock-out %: | 43.43% |
Distance to strike price: | 6.5219 |
Distance to strike price %: | 45.67% |
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 %: | 3.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.460 |
---|---|
High: | 6.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.86% | ||
---|---|---|---|
1 Month | +14.95% | ||
3 Months | +74.59% | ||
YTD | +12.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.500 | 6.200 |
---|---|---|
1M High / 1M Low: | 7.060 | 5.620 |
6M High / 6M Low: | 7.060 | 3.540 |
High (YTD): | 2024-05-22 | 7.060 |
Low (YTD): | 2024-03-05 | 3.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.325 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.942 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.27% | |
Volatility 6M: | 81.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |