DZ Bank Knock-Out TDXP/ DE000DJ2R1C2 /
| 1/8/2025 8:03:45 AM | Chg.-0.05 | Bid8:10:17 AM | Ask8:10:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.06EUR | -0.82% | 6.06 Bid Size: 10,000 |
6.26 Ask Size: 10,000 |
TECDAX | 2,900.59 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2R1C |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,900.59 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.92 |
| Knock-out: | 2,900.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 619.10 |
| Distance to knock-out %: | 17.59% |
| Distance to strike price: | 619.10 |
| Distance to strike price %: | 17.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.06 |
|---|---|
| High: | 6.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.40% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | +24.95% | ||
| YTD | +11.40% | ||
| 1 Year | +7.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.11 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 6.66 | 5.17 |
| 6M High / 6M Low: | 6.66 | 3.71 |
| High (YTD): | 1/7/2025 | 6.11 |
| Low (YTD): | 1/3/2025 | 5.17 |
| 52W High: | 3/7/2024 | 7.40 |
| 52W Low: | 8/5/2024 | 3.71 |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.04% | |
| Volatility 6M: | 94.25% | |
| Volatility 1Y: | 86.92% | |
| Volatility 3Y: | - |