DZ Bank Knock-Out TUI1/ DE000DJ2XFZ9 /
| 2024-12-23 9:42:33 PM | Chg.+0.060 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +1.50% | 4.060 Bid Size: 12,500 |
4.090 Ask Size: 12,500 |
TUI AG | 4.5025 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XFZ |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5025 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 4.5025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0155 |
| Distance to knock-out %: | 47.14% |
| Distance to strike price: | 4.0155 |
| Distance to strike price %: | 47.14% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +35.45% | ||
| 3 Months | +60.71% | ||
| YTD | +36.82% | ||
| 1 Year | +34.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 2.960 |
| 6M High / 6M Low: | 4.210 | 0.980 |
| High (YTD): | 2024-12-11 | 4.210 |
| Low (YTD): | 2024-08-07 | 0.980 |
| 52W High: | 2024-12-11 | 4.210 |
| 52W Low: | 2024-08-07 | 0.980 |
| Avg. price 1W: | 3.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.445 | |
| Avg. volume 6M: | 155.504 | |
| Avg. price 1Y: | 2.505 | |
| Avg. volume 1Y: | 78.902 | |
| Volatility 1M: | 71.13% | |
| Volatility 6M: | 109.96% | |
| Volatility 1Y: | 108.22% | |
| Volatility 3Y: | - |
