DZ Bank Knock-Out TEG/ DE000DJ6PNQ9 /
| 2025-01-16 10:42:35 AM | Chg.+0.100 | Bid10:50:02 AM | Ask10:50:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | +2.44% | 4.200 Bid Size: 10,000 |
4.230 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 17.4734 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PNQ |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.4734 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.05 |
| Knock-out: | 17.4734 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1834 |
| Distance to knock-out %: | -31.48% |
| Distance to strike price: | -4.1834 |
| Distance to strike price %: | -31.48% |
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 %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +40.13% | ||
| 3 Months | +365.56% | ||
| YTD | +30.12% | ||
| 1 Year | -16.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 2.990 |
| 6M High / 6M Low: | 4.750 | 0.620 |
| High (YTD): | 2025-01-14 | 4.750 |
| Low (YTD): | 2025-01-03 | 3.260 |
| 52W High: | 2024-03-05 | 6.420 |
| 52W Low: | 2024-10-01 | 0.620 |
| Avg. price 1W: | 4.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.426 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 3.579 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 97.92% | |
| Volatility 6M: | 222.64% | |
| Volatility 1Y: | 173.64% | |
| Volatility 3Y: | - |
