DZ Bank Knock-Out TLX/ DE000DJ5XQV8 /
| 1/24/2025 9:42:39 PM | Chg.-0.110 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | -3.08% | 3.440 Bid Size: 6,000 |
3.530 Ask Size: 6,000 |
TALANX AG NA O.N. | 46.7537 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XQV |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7537 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 48.7879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4121 |
| Distance to knock-out %: | 39.92% |
| Distance to strike price: | 34.4463 |
| Distance to strike price %: | 42.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | +38.40% | ||
| YTD | -2.81% | ||
| 1 Year | +68.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.580 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 3.430 |
| 6M High / 6M Low: | 3.930 | 1.820 |
| High (YTD): | 1/9/2025 | 3.850 |
| Low (YTD): | 1/14/2025 | 3.430 |
| 52W High: | 12/11/2024 | 3.930 |
| 52W Low: | 8/6/2024 | 1.820 |
| Avg. price 1W: | 3.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.65% | |
| Volatility 6M: | 64.71% | |
| Volatility 1Y: | 60.91% | |
| Volatility 3Y: | - |