DZ Bank Knock-Out TDXP/ DE000DJ9Q5Y1 /
23/08/2024 21:35:11 | Chg.+0.110 | Bid21:56:50 | Ask21:56:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.580EUR | +2.46% | 4.580 Bid Size: 10,000 |
4.880 Ask Size: 10,000 |
TECDAX | 2,875.63 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ9Q5Y |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,875.63 EUR |
Maturity: | Endless |
Issue date: | 29/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.85 |
Knock-out: | 2,963.97 |
Knock-out violated on: | - |
Distance to knock-out: | 377.57 |
Distance to knock-out %: | 11.30% |
Distance to strike price: | 465.91 |
Distance to strike price %: | 13.94% |
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 %: | 6.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.640 |
---|---|
High: | 4.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.55% | ||
---|---|---|---|
1 Month | +3.62% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.690 | 4.440 |
---|---|---|
1M High / 1M Low: | 4.840 | 3.200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.248 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |