DZ Bank Knock-Out TEG/ DE000DJ5VS99 /
| 2025-01-16 8:26:55 AM | Chg.+0.30 | Bid10:32:13 AM | Ask10:32:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | +6.82% | 4.42 Bid Size: 10,000 |
4.44 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 8.932 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VS9 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.932 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 9.3375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9525 |
| Distance to knock-out %: | 29.74% |
| Distance to strike price: | 4.358 |
| Distance to strike price %: | 32.79% |
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 %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.29% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | -39.74% | ||
| YTD | -12.80% | ||
| 1 Year | +10.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.40 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 3.81 |
| 6M High / 6M Low: | 8.11 | 3.81 |
| High (YTD): | 2025-01-02 | 5.30 |
| Low (YTD): | 2025-01-14 | 3.81 |
| 52W High: | 2024-10-02 | 8.11 |
| 52W Low: | 2024-03-04 | 2.89 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.68% | |
| Volatility 6M: | 66.02% | |
| Volatility 1Y: | 85.63% | |
| Volatility 3Y: | - |
