DZ Bank Knock-Out TEG/ DE000DJ595D0 /
| 2024-06-05 12:08:00 PM | Chg.+0.04 | Bid12:30:25 PM | Ask12:30:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | +0.72% | 5.63 Bid Size: 10,000 |
5.66 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 8.9772 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ595D |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9772 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 8.9772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5928 |
| Distance to knock-out %: | 38.39% |
| Distance to strike price: | 5.5928 |
| Distance to strike price %: | 38.39% |
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 %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.82% | ||
|---|---|---|---|
| 1 Month | +17.72% | ||
| 3 Months | +126.83% | ||
| YTD | +21.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.90 | 4.55 |
| 6M High / 6M Low: | 5.90 | 2.45 |
| High (YTD): | 2024-05-22 | 5.90 |
| Low (YTD): | 2024-03-15 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.32% | |
| Volatility 6M: | 113.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
