DZ Bank Knock-Out TEG/ DE000DJ595D0 /
| 1/23/2025 9:42:25 PM | Chg.+0.070 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 9.4097 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ595D |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4097 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 9.4097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8403 |
| Distance to knock-out %: | 28.98% |
| Distance to strike price: | 3.8403 |
| Distance to strike price %: | 28.98% |
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 %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.970 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -9.60% | ||
|---|---|---|---|
| 1 Month | -20.90% | ||
| 3 Months | -40.16% | ||
| YTD | -22.80% | ||
| 1 Year | +0.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.270 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 3.400 |
| 6M High / 6M Low: | 7.650 | 3.400 |
| High (YTD): | 1/2/2025 | 4.880 |
| Low (YTD): | 1/14/2025 | 3.400 |
| 52W High: | 10/1/2024 | 7.650 |
| 52W Low: | 3/5/2024 | 2.350 |
| Avg. price 1W: | 4.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.10% | |
| Volatility 6M: | 71.05% | |
| Volatility 1Y: | 89.19% | |
| Volatility 3Y: | - |