DZ Bank Knock-Out TMO/  DE000DJ5WCN7  /

Frankfurt Zert./DZB
6/11/2024  11:04:43 AM Chg.0.000 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
1.780EUR 0.00% 1.780
Bid Size: 5,000
1.810
Ask Size: 5,000
Thermo Fisher Scient... 389.9767 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5WCN
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 389.9767 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 409.6527
Knock-out violated on: -
Distance to knock-out: 130.7461
Distance to knock-out %: 25.57%
Distance to strike price: 149.0266
Distance to strike price %: 29.14%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month
  -7.77%
3 Months
  -11.00%
YTD  
+23.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.670
1M High / 1M Low: 1.950 1.590
6M High / 6M Low: 2.010 1.140
High (YTD): 3/8/2024 2.010
Low (YTD): 1/5/2024 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.742
Avg. volume 1W:   0.000
Avg. price 1M:   1.790
Avg. volume 1M:   0.000
Avg. price 6M:   1.685
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.20%
Volatility 6M:   58.28%
Volatility 1Y:   -
Volatility 3Y:   -