DZ Bank Knock-Out TEG/ DE000DJ02032 /
| 23/01/2025 18:09:28 | Chg.+0.06 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 7.1753 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0203 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1753 - |
| Maturity: | Endless |
| Issue date: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 7.1753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0747 |
| Distance to knock-out %: | 45.85% |
| Distance to strike price: | 6.0747 |
| Distance to strike price %: | 45.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.93% | ||
|---|---|---|---|
| 1 Month | -14.21% | ||
| 3 Months | -27.55% | ||
| YTD | -14.69% | ||
| 1 Year | +12.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.51 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 7.15 | 5.57 |
| 6M High / 6M Low: | 9.82 | 5.57 |
| High (YTD): | 02/01/2025 | 7.05 |
| Low (YTD): | 14/01/2025 | 5.57 |
| 52W High: | 02/10/2024 | 9.82 |
| 52W Low: | 05/03/2024 | 4.46 |
| Avg. price 1W: | 6.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.00 | |
| Avg. volume 1Y: | 39.37 | |
| Volatility 1M: | 54.31% | |
| Volatility 6M: | 50.32% | |
| Volatility 1Y: | 60.69% | |
| Volatility 3Y: | - |