DZ Bank Knock-Out TMO/ DE000DJ2J442 /
11/06/2024 15:39:55 | Chg.-0.02 | Bid11/06/2024 | Ask11/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.51EUR | -0.79% | 2.51 Bid Size: 10,000 |
2.52 Ask Size: 10,000 |
Thermo Fisher Scient... | 308.6658 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2J44 |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 308.6658 USD |
Maturity: | Endless |
Issue date: | 20/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 324.2387 |
Knock-out violated on: | - |
Distance to knock-out: | 210.1021 |
Distance to knock-out %: | 41.09% |
Distance to strike price: | 224.5705 |
Distance to strike price %: | 43.92% |
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: | 2.54 |
---|---|
High: | 2.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | -6.34% | ||
3 Months | -8.06% | ||
YTD | +16.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.55 | 2.42 |
---|---|---|
1M High / 1M Low: | 2.69 | 2.34 |
6M High / 6M Low: | 2.73 | 1.87 |
High (YTD): | 11/03/2024 | 2.73 |
Low (YTD): | 03/01/2024 | 2.15 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.96% | |
Volatility 6M: | 39.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |