DZ Bank Knock-Out TEG/ DE000DJ517V6 /
| 2025-01-16 8:11:24 AM | Chg.+0.12 | Bid10:35:47 AM | Ask10:35:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +4.08% | 2.96 Bid Size: 10,000 |
2.98 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 10.3969 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ517V |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3969 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 10.3969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8931 |
| Distance to knock-out %: | 21.77% |
| Distance to strike price: | 2.8931 |
| Distance to strike price %: | 21.77% |
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 %: | 10.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | -26.27% | ||
| 3 Months | -51.43% | ||
| YTD | -22.14% | ||
| 1 Year | +5.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 2.34 |
| 6M High / 6M Low: | 6.68 | 2.34 |
| High (YTD): | 2025-01-02 | 3.83 |
| Low (YTD): | 2025-01-14 | 2.34 |
| 52W High: | 2024-10-02 | 6.68 |
| 52W Low: | 2024-03-05 | 1.49 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 9.92 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 4.96 | |
| Volatility 1M: | 120.77% | |
| Volatility 6M: | 89.44% | |
| Volatility 1Y: | 128.25% | |
| Volatility 3Y: | - |
