DZ Bank Knock-Out TEG/ DE000DJ6PNQ9 /
| 1/16/2025 1:42:37 PM | Chg.+0.180 | Bid1:48:39 PM | Ask1:48:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | +4.40% | 4.280 Bid Size: 10,000 |
4.300 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 17.4734 EUR | 12/31/2078 | 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: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 4.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +42.81% | ||
| 3 Months | +374.44% | ||
| YTD | +32.61% | ||
| 1 Year | -14.60% | ||
| 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): | 1/14/2025 | 4.750 |
| Low (YTD): | 1/3/2025 | 3.260 |
| 52W High: | 3/5/2024 | 6.420 |
| 52W Low: | 10/1/2024 | 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: | - |
