DZ Bank Knock-Out TDXP/ DE000DJ6J0L1 /
| 11/1/2024 9:35:08 PM | Chg.+0.240 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +10.04% | 2.640 Bid Size: 10,000 |
2.840 Ask Size: 10,000 |
TECDAX | 3,068.60 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6J0L |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,068.60 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.72 |
| Knock-out: | 3,068.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.28 |
| Distance to knock-out %: | 7.85% |
| Distance to strike price: | 261.28 |
| Distance to strike price %: | 7.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.43% | ||
|---|---|---|---|
| 1 Month | -3.31% | ||
| 3 Months | +9.13% | ||
| YTD | -41.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 2.390 |
| 6M High / 6M Low: | 4.840 | 1.770 |
| High (YTD): | 3/7/2024 | 5.500 |
| Low (YTD): | 8/5/2024 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.79% | |
| Volatility 6M: | 154.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
