DZ Bank Knock-Out TEG/ DE000DJ5XQM7 /
| 2024-06-11 6:14:17 PM | Chg.-0.34 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.43EUR | -5.02% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 6.8434 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XQM |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8434 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 7.1593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4907 |
| Distance to knock-out %: | 47.55% |
| Distance to strike price: | 6.8066 |
| Distance to strike price %: | 49.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.38% | ||
|---|---|---|---|
| 1 Month | -6.68% | ||
| 3 Months | +15.03% | ||
| YTD | -3.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.69 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 8.04 | 6.77 |
| 6M High / 6M Low: | 8.04 | 4.56 |
| High (YTD): | 2024-05-22 | 8.04 |
| Low (YTD): | 2024-03-04 | 4.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.29% | |
| Volatility 6M: | 70.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
