DZ Bank Knock-Out TLX/ DE000DJ5XQU0 /
| 1/24/2025 9:42:56 PM | Chg.-0.110 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -2.97% | 3.570 Bid Size: 6,000 |
3.660 Ask Size: 6,000 |
TALANX AG NA O.N. | 45.4591 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XQU |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4591 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 47.4363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7637 |
| Distance to knock-out %: | 41.58% |
| Distance to strike price: | 35.7409 |
| Distance to strike price %: | 44.02% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | +36.50% | ||
| YTD | -2.71% | ||
| 1 Year | +65.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.710 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.560 |
| 6M High / 6M Low: | 4.060 | 1.930 |
| High (YTD): | 1/9/2025 | 3.980 |
| Low (YTD): | 1/14/2025 | 3.560 |
| 52W High: | 12/11/2024 | 4.060 |
| 52W Low: | 8/6/2024 | 1.930 |
| Avg. price 1W: | 3.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.78% | |
| Volatility 6M: | 61.41% | |
| Volatility 1Y: | 57.68% | |
| Volatility 3Y: | - |