DZ Bank Knock-Out TDXP/ DE000DJ57ER6 /
| 1/23/2025 9:12:30 PM | Chg.+0.030 | Bid9:32:21 PM | Ask9:32:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | +0.49% | 6.150 Bid Size: 10,000 |
6.350 Ask Size: 10,000 |
TECDAX | 3,050.10 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ57ER |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,050.10 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.81 |
| Knock-out: | 3,050.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 613.45 |
| Distance to knock-out %: | 16.74% |
| Distance to strike price: | 613.45 |
| Distance to strike price %: | 16.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.78% | ||
|---|---|---|---|
| 1 Month | +53.37% | ||
| 3 Months | +55.30% | ||
| YTD | +55.30% | ||
| 1 Year | +41.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.120 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 3.780 |
| 6M High / 6M Low: | 6.120 | 2.350 |
| High (YTD): | 1/22/2025 | 6.120 |
| Low (YTD): | 1/3/2025 | 3.780 |
| 52W High: | 1/22/2025 | 6.120 |
| 52W Low: | 8/5/2024 | 2.350 |
| Avg. price 1W: | 5.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.57% | |
| Volatility 6M: | 125.79% | |
| Volatility 1Y: | 116.83% | |
| Volatility 3Y: | - |