DZ Bank Knock-Out TMO/ DE000DJ5JJA6 /
2024-06-10 9:34:51 PM | Chg.-0.030 | Bid8:05:43 AM | Ask8:05:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.780EUR | -1.07% | 2.780 Bid Size: 3,000 |
2.820 Ask Size: 3,000 |
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: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.12% | ||
---|---|---|---|
1 Month | -5.12% | ||
3 Months | -6.08% | ||
YTD | +16.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.810 | 2.670 |
---|---|---|
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: | 2.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.784 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.659 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.72% | |
Volatility 6M: | 35.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |