DZ Bank Knock-Out TEG/ DE000DJ63LY5 /
| 2024-06-05 2:05:55 PM | Chg.+0.07 | Bid2:15:23 PM | Ask2:15:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | +1.62% | 4.39 Bid Size: 10,000 |
4.42 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 18.929 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ63LY |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.929 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.18 |
| Knock-out: | 18.0283 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4583 |
| Distance to knock-out %: | -23.74% |
| Distance to strike price: | -4.359 |
| Distance to strike price %: | -29.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.04% | ||
|---|---|---|---|
| 1 Month | -15.41% | ||
| 3 Months | -42.31% | ||
| YTD | -23.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 5.37 | 3.99 |
| 6M High / 6M Low: | 7.61 | 3.99 |
| High (YTD): | 2024-03-05 | 7.61 |
| Low (YTD): | 2024-05-22 | 3.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.07% | |
| Volatility 6M: | 68.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
