DZ Bank Knock-Out TMV/ DE000DJ5M5P7 /
| 2024-11-12 9:34:48 PM | Chg.-0.040 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | -1.01% | 3.880 Bid Size: 1,000 |
4.180 Ask Size: 1,000 |
TEAMVIEWER SE INH O... | 15.4209 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M5P |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.4209 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 15.4209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0059 |
| Distance to knock-out %: | -35.09% |
| Distance to strike price: | -4.0059 |
| Distance to strike price %: | -35.09% |
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 %: | 7.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +110.75% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | +28.52% | ||
| YTD | +163.09% | ||
| 1 Year | +390.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 4.170 | 1.860 |
| 6M High / 6M Low: | 5.000 | 1.860 |
| High (YTD): | 2024-06-28 | 5.000 |
| Low (YTD): | 2024-03-01 | 0.790 |
| 52W High: | 2024-06-28 | 5.000 |
| 52W Low: | 2023-11-14 | 0.630 |
| Avg. price 1W: | 3.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.846 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 382.53% | |
| Volatility 6M: | 171.56% | |
| Volatility 1Y: | 249.45% | |
| Volatility 3Y: | - |
