DZ Bank Knock-Out TEG/ DE000DQ7JVJ9 /
| 2025-01-08 12:42:26 PM | Chg.+0.290 | Bid9:58:07 PM | Ask2025-01-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.850EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 23.176 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7JVJ |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.176 - |
| Maturity: | Endless |
| Issue date: | 2024-09-06 |
| Last trading day: | 2025-01-08 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.38 |
| Knock-out: | 22.0767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7867 |
| Distance to knock-out %: | -66.12% |
| Distance to strike price: | -9.886 |
| Distance to strike price %: | -74.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.480 |
|---|---|
| High: | 9.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | +49.92% | ||
| YTD | +10.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 8.640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-08 | 9.850 |
| Low (YTD): | 2025-01-03 | 8.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
