DZ Bank Knock-Out TEG/ DE000DJ0N9E7 /
| 1/23/2025 6:14:10 PM | Chg.+0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.90EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 5.3567 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0N9E |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3567 - |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 5.6193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6307 |
| Distance to knock-out %: | 57.59% |
| Distance to strike price: | 7.8933 |
| Distance to strike price %: | 59.57% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.87 |
|---|---|
| High: | 7.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | -22.47% | ||
| YTD | -11.53% | ||
| 1 Year | +11.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.31 | 7.83 |
|---|---|---|
| 1M High / 1M Low: | 8.93 | 7.36 |
| 6M High / 6M Low: | 11.58 | 7.36 |
| High (YTD): | 1/2/2025 | 8.85 |
| Low (YTD): | 1/14/2025 | 7.36 |
| 52W High: | 10/2/2024 | 11.58 |
| 52W Low: | 3/4/2024 | 6.18 |
| Avg. price 1W: | 8.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.36% | |
| Volatility 6M: | 41.63% | |
| Volatility 1Y: | 48.34% | |
| Volatility 3Y: | - |