DZ Bank Knock-Out TEG/ DE000DJ5VS73 /
| 2025-01-16 8:26:55 AM | Chg.+0.31 | Bid10:32:13 AM | Ask10:32:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | +6.31% | 4.93 Bid Size: 10,000 |
4.95 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 8.4174 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VS7 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4174 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 8.7974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4926 |
| Distance to knock-out %: | 33.80% |
| Distance to strike price: | 4.8726 |
| Distance to strike price %: | 36.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.22 |
|---|---|
| High: | 5.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | -14.71% | ||
| 3 Months | -37.18% | ||
| YTD | -11.53% | ||
| 1 Year | +10.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 4.32 |
| 6M High / 6M Low: | 8.62 | 4.32 |
| High (YTD): | 2025-01-02 | 5.82 |
| Low (YTD): | 2025-01-14 | 4.32 |
| 52W High: | 2024-10-02 | 8.62 |
| 52W Low: | 2024-03-04 | 3.37 |
| Avg. price 1W: | 4.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.04% | |
| Volatility 6M: | 60.67% | |
| Volatility 1Y: | 77.17% | |
| Volatility 3Y: | - |
