DZ Bank Knock-Out TEG/ DE000DJ5XQM7 /
| 6/5/2024 6:14:16 PM | Chg.-0.06 | Bid6/5/2024 | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.63EUR | -0.78% | 7.63 Bid Size: 3,500 |
7.88 Ask Size: 3,500 |
TAG IMMOBILIEN AG | 6.8344 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XQM |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8344 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 7.1593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4107 |
| Distance to knock-out %: | 50.86% |
| Distance to strike price: | 7.7356 |
| Distance to strike price %: | 53.09% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.86 |
|---|---|
| High: | 7.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +11.06% | ||
| 3 Months | +66.96% | ||
| YTD | +14.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.69 | 7.13 |
|---|---|---|
| 1M High / 1M Low: | 8.04 | 6.68 |
| 6M High / 6M Low: | 8.04 | 4.56 |
| High (YTD): | 5/22/2024 | 8.04 |
| Low (YTD): | 3/4/2024 | 4.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.66% | |
| Volatility 6M: | 70.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
