DZ Bank Knock-Out TMO/ DE000DJ2J442 /
| 6/10/2024 9:35:09 PM | Chg.-0.030 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -1.17% | 2.540 Bid Size: 5,000 |
2.560 Ask Size: 5,000 |
Thermo Fisher Scient... | 308.5858 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J44 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.5858 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 324.2387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 209.4494 |
| Distance to knock-out %: | 41.05% |
| Distance to strike price: | 223.9713 |
| Distance to strike price %: | 43.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | -7.33% | ||
| YTD | +17.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.340 |
| 6M High / 6M Low: | 2.730 | 1.860 |
| High (YTD): | 3/11/2024 | 2.730 |
| Low (YTD): | 1/5/2024 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.81% | |
| Volatility 6M: | 39.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
