DZ Bank Knock-Out TEG/ DE000DJ55FU1 /
| 31/05/2024 21:35:13 | Chg.-0.040 | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | -0.88% | 4.540 Bid Size: 1,000 |
4.780 Ask Size: 1,000 |
TAG IMMOBILIEN AG | 9.7297 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55FU |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7297 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 10.1777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1023 |
| Distance to knock-out %: | 28.73% |
| Distance to strike price: | 4.5503 |
| Distance to strike price %: | 31.86% |
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 %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.490 |
|---|---|
| High: | 4.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +22.68% | ||
| 3 Months | +155.11% | ||
| YTD | +16.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 3.660 |
| 6M High / 6M Low: | 5.090 | 1.600 |
| High (YTD): | 22/05/2024 | 5.090 |
| Low (YTD): | 05/03/2024 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.04% | |
| Volatility 6M: | 139.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
