DZ Bank Knock-Out TEG/ DE000DJ5XQN5 /
| 2024-06-05 1:07:36 PM | Chg.+0.09 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.10EUR | +1.28% | 7.10 Bid Size: 10,000 |
7.12 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 7.5147 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XQN |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5147 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 7.8703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6997 |
| Distance to knock-out %: | 45.98% |
| Distance to strike price: | 7.0553 |
| Distance to strike price %: | 48.42% |
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 %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.18 |
|---|---|
| High: | 7.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | +14.70% | ||
| 3 Months | +82.05% | ||
| YTD | +18.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.01 | 6.45 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 6.00 |
| 6M High / 6M Low: | 7.36 | 3.88 |
| High (YTD): | 2024-05-22 | 7.36 |
| Low (YTD): | 2024-03-04 | 3.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.60% | |
| Volatility 6M: | 80.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
