DZ Bank Knock-Out TMO/ DE000DJ5UFA1 /
| 2024-06-11 8:26:39 AM | Chg.0.00 | Bid8:39:53 AM | Ask8:39:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | 0.00% | 1.39 Bid Size: 3,000 |
1.43 Ask Size: 3,000 |
Thermo Fisher Scient... | 433.2513 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UFA |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 433.2513 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 433.2513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.3133 |
| Distance to knock-out %: | 21.23% |
| Distance to strike price: | 108.3133 |
| Distance to strike price %: | 21.23% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | -9.80% | ||
| 3 Months | -14.29% | ||
| YTD | +28.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.20 |
| 6M High / 6M Low: | 1.62 | 0.76 |
| High (YTD): | 2024-03-08 | 1.62 |
| Low (YTD): | 2024-01-03 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.68% | |
| Volatility 6M: | 80.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
