DZ Bank Knock-Out TEG/ DE000DJ72YR3 /
| 2025-01-16 10:12:30 AM | Chg.+0.060 | Bid10:41:04 AM | Ask10:41:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | +0.98% | 6.250 Bid Size: 10,000 |
6.270 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 19.5804 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ72YR |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.5804 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 18.6573 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3673 |
| Distance to knock-out %: | -40.39% |
| Distance to strike price: | -6.2904 |
| Distance to strike price %: | -47.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +22.97% | ||
| 3 Months | +109.09% | ||
| YTD | +17.61% | ||
| 1 Year | -12.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 5.050 |
| 6M High / 6M Low: | 6.810 | 2.690 |
| High (YTD): | 2025-01-14 | 6.810 |
| Low (YTD): | 2025-01-03 | 5.320 |
| 52W High: | 2024-03-05 | 8.490 |
| 52W Low: | 2024-10-01 | 2.690 |
| Avg. price 1W: | 6.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.71% | |
| Volatility 6M: | 97.39% | |
| Volatility 1Y: | 83.65% | |
| Volatility 3Y: | - |
