DZ Bank Knock-Out TUI1/ DE000DJ47BE1 /
| 2024-12-23 9:42:47 PM | Chg.+0.060 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | +1.38% | 4.440 Bid Size: 12,500 |
4.470 Ask Size: 12,500 |
TUI AG | 4.119 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47BE |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.119 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 4.318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.20 |
| Distance to knock-out %: | 49.31% |
| Distance to strike price: | 4.399 |
| Distance to strike price %: | 51.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | +31.55% | ||
| 3 Months | +52.94% | ||
| YTD | +35.17% | ||
| 1 Year | +33.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 3.330 |
| 6M High / 6M Low: | 4.590 | 1.330 |
| High (YTD): | 2024-12-11 | 4.590 |
| Low (YTD): | 2024-08-07 | 1.330 |
| 52W High: | 2024-12-11 | 4.590 |
| 52W Low: | 2024-08-07 | 1.330 |
| Avg. price 1W: | 4.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.808 | |
| Avg. volume 6M: | 424.806 | |
| Avg. price 1Y: | 2.851 | |
| Avg. volume 1Y: | 214.902 | |
| Volatility 1M: | 65.30% | |
| Volatility 6M: | 90.56% | |
| Volatility 1Y: | 92.09% | |
| Volatility 3Y: | - |
