DZ Bank Knock-Out TMO/ DE000DJ5X6M9 /
| 10/06/2024 21:37:36 | Chg.-0.02 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 363.7445 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X6M |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.7445 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 380.0812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.6417 |
| Distance to knock-out %: | 30.89% |
| Distance to strike price: | 172.798 |
| Distance to strike price %: | 33.86% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | -6.91% | ||
| 3 Months | -9.82% | ||
| YTD | +20.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.83 |
| 6M High / 6M Low: | 2.24 | 1.38 |
| High (YTD): | 08/03/2024 | 2.24 |
| Low (YTD): | 03/01/2024 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.75% | |
| Volatility 6M: | 51.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
