DZ Bank Knock-Out TMO/ DE000DJ27QY9 /
| 11/06/2024 12:35:03 | Chg.+0.010 | Bid13:05:42 | Ask13:05:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +0.39% | 2.550 Bid Size: 5,000 |
2.580 Ask Size: 5,000 |
Thermo Fisher Scient... | 307.0052 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27QY |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.0052 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 307.0052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.1133 |
| Distance to knock-out %: | 44.22% |
| Distance to strike price: | 226.1133 |
| Distance to strike price %: | 44.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | -5.19% | ||
| 3 Months | -6.57% | ||
| YTD | +18.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.360 |
| 6M High / 6M Low: | 2.750 | 1.880 |
| High (YTD): | 08/03/2024 | 2.750 |
| Low (YTD): | 05/01/2024 | 2.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.68% | |
| Volatility 6M: | 39.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
