DZ Bank Knock-Out TUI1/ DE000DQ6AFJ3 /
| 27/12/2024 08:23:51 | Chg.+0.07 | Bid15:32:35 | Ask15:32:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | +2.02% | 3.39 Bid Size: 125,000 |
3.40 Ask Size: 125,000 |
TUI AG | 5.053 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6AFJ |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.053 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 5.053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.465 |
| Distance to knock-out %: | 40.68% |
| Distance to strike price: | 3.465 |
| Distance to strike price %: | 40.68% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | +43.32% | ||
| 3 Months | +77.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 2.43 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 84.21 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
