DZ Bank Knock-Out TMO/ DE000DJ5JJA6 /
| 2024-06-10 9:34:51 PM | Chg.-0.030 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -1.07% | 2.790 Bid Size: 5,000 |
2.810 Ask Size: 5,000 |
Thermo Fisher Scient... | 281.8504 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JJA |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 281.8504 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 296.1469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.5115 |
| Distance to knock-out %: | 46.16% |
| Distance to strike price: | 248.775 |
| Distance to strike price %: | 48.75% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | -5.12% | ||
| 3 Months | -6.40% | ||
| YTD | +16.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.590 |
| 6M High / 6M Low: | 2.970 | 2.100 |
| High (YTD): | 2024-03-08 | 2.970 |
| Low (YTD): | 2024-01-05 | 2.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.87% | |
| Volatility 6M: | 35.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
