DZ Bank Knock-Out TMUS/ DE000DJ2BJ55 /
2024-06-06 7:34:43 PM | Chg.+0.030 | Bid7:35:59 PM | Ask7:35:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.470EUR | +0.68% | 4.460 Bid Size: 20,000 |
4.470 Ask Size: 20,000 |
T Mobile US Inc | 131.6617 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2BJ5 |
Currency: | EUR |
Underlying: | T Mobile US Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 131.6617 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.68 |
Knock-out: | 138.4837 |
Knock-out violated on: | - |
Distance to knock-out: | 38.244 |
Distance to knock-out %: | 23.09% |
Distance to strike price: | 44.5177 |
Distance to strike price %: | 26.88% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.470 |
---|---|
High: | 4.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +23.48% | ||
---|---|---|---|
1 Month | +55.21% | ||
3 Months | +25.56% | ||
YTD | +50.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.440 | 3.620 |
---|---|---|
1M High / 1M Low: | 4.440 | 2.870 |
6M High / 6M Low: | 4.440 | 2.530 |
High (YTD): | 2024-06-05 | 4.440 |
Low (YTD): | 2024-04-16 | 2.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.010 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.258 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.096 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.73% | |
Volatility 6M: | 54.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |