DZ Bank Knock-Out TDXP/ DE000DJ57EQ8 /
| 10/2/2024 2:01:57 PM | Chg.-0.26 | Bid3:03:04 PM | Ask3:03:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -6.36% | 3.89 Bid Size: 10,000 |
3.93 Ask Size: 10,000 |
TECDAX | 2,981.43 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ57EQ |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,981.43 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.80 |
| Knock-out: | 2,981.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 403.44 |
| Distance to knock-out %: | 11.92% |
| Distance to strike price: | 403.44 |
| Distance to strike price %: | 11.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.06% | ||
|---|---|---|---|
| 1 Month | -9.46% | ||
| 3 Months | +2.68% | ||
| YTD | -25.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 2.57 |
| 6M High / 6M Low: | 5.50 | 2.45 |
| High (YTD): | 3/7/2024 | 6.17 |
| Low (YTD): | 8/5/2024 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.18% | |
| Volatility 6M: | 130.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
