DZ Bank Knock-Out TUI1/ DE000DJ553M0 /
| 2024-12-23 9:42:34 PM | Chg.+0.060 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | +1.77% | 3.470 Bid Size: 12,500 |
3.500 Ask Size: 12,500 |
TUI AG | 5.1106 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ553M |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1106 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 5.1106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4074 |
| Distance to knock-out %: | 40.00% |
| Distance to strike price: | 3.4074 |
| Distance to strike price %: | 40.00% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +44.35% | ||
| 3 Months | +78.76% | ||
| YTD | +43.15% | ||
| 1 Year | +40.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 2.360 |
| 6M High / 6M Low: | 3.620 | 0.390 |
| High (YTD): | 2024-12-11 | 3.620 |
| Low (YTD): | 2024-08-07 | 0.390 |
| 52W High: | 2024-12-11 | 3.620 |
| 52W Low: | 2024-08-07 | 0.390 |
| Avg. price 1W: | 3.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.856 | |
| Avg. volume 6M: | 271.318 | |
| Avg. price 1Y: | 1.926 | |
| Avg. volume 1Y: | 139.216 | |
| Volatility 1M: | 85.97% | |
| Volatility 6M: | 192.70% | |
| Volatility 1Y: | 168.35% | |
| Volatility 3Y: | - |
