DZ Bank Knock-Out TEG/ DE000DJ5XQQ8 /
2024-06-04 6:14:26 PM | Chg.- | Bid8:27:05 AM | Ask8:27:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.40EUR | - | 5.59 Bid Size: 3,500 |
5.64 Ask Size: 3,500 |
TAG IMMOBILIEN AG | 9.1161 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XQQ |
Currency: | EUR |
Underlying: | TAG IMMOBILIEN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.1161 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.60 |
Knock-out: | 9.5913 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9787 |
Distance to knock-out %: | 34.17% |
Distance to strike price: | 5.4539 |
Distance to strike price %: | 37.43% |
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 %: | 4.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.37 |
---|---|
High: | 5.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | +17.39% | ||
3 Months | +131.76% | ||
YTD | +21.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.40 | 4.86 |
---|---|---|
1M High / 1M Low: | 5.76 | 4.41 |
6M High / 6M Low: | 5.76 | 2.32 |
High (YTD): | 2024-05-22 | 5.76 |
Low (YTD): | 2024-03-04 | 2.32 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.71% | |
Volatility 6M: | 118.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |