DZ Bank Knock-Out TMO/ DE000DJ65666 /
| 2024-06-10 9:36:07 PM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 734.2811 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6566 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 734.2811 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.69 |
| Knock-out: | 699.1339 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.3585 |
| Distance to knock-out %: | -27.12% |
| Distance to strike price: | -170.9662 |
| Distance to strike price %: | -33.51% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | +9.85% | ||
| 3 Months | +16.00% | ||
| YTD | -19.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.27 |
| 6M High / 6M Low: | 2.21 | 1.24 |
| High (YTD): | 2024-01-03 | 1.85 |
| Low (YTD): | 2024-03-08 | 1.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.88% | |
| Volatility 6M: | 63.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
