DZ Bank Knock-Out TMO/ DE000DJ56210 /
| 6/11/2024 8:18:34 AM | Chg.+0.01 | Bid9:15:23 AM | Ask9:15:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +0.65% | 1.53 Bid Size: 3,000 |
1.57 Ask Size: 3,000 |
Thermo Fisher Scient... | 416.6718 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5621 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 416.6718 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 416.6718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.6948 |
| Distance to knock-out %: | 24.24% |
| Distance to strike price: | 123.6948 |
| Distance to strike price %: | 24.24% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | -12.50% | ||
| YTD | +27.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.35 |
| 6M High / 6M Low: | 1.77 | 0.91 |
| High (YTD): | 3/8/2024 | 1.77 |
| Low (YTD): | 1/3/2024 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.78% | |
| Volatility 6M: | 70.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
