DZ Bank Knock-Out TEG/ DE000DQ671S8 /
| 2025-01-13 3:12:31 PM | Chg.+0.230 | Bid9:58:07 PM | Ask2025-01-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.360EUR | +2.52% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 22.279 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ671S |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.279 EUR |
| Maturity: | Endless |
| Issue date: | 2024-08-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 21.2265 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9365 |
| Distance to knock-out %: | -59.72% |
| Distance to strike price: | -8.989 |
| Distance to strike price %: | -67.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.260 |
|---|---|
| High: | 9.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +20.77% | ||
| 3 Months | +65.08% | ||
| YTD | +17.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.360 | 9.020 |
|---|---|---|
| 1M High / 1M Low: | 9.360 | 7.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-13 | 9.360 |
| Low (YTD): | 2025-01-03 | 8.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
