DZ Bank Knock-Out TMUS/ DE000DJ2B1B2 /
| 2024-06-06 11:04:46 AM | Chg.+0.060 | Bid11:24:25 AM | Ask11:24:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | +1.58% | 3.840 Bid Size: 15,000 |
3.920 Ask Size: 15,000 |
T Mobile US Inc | 138.7724 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1B |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.7724 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 138.7724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9785 |
| Distance to knock-out %: | 22.93% |
| Distance to strike price: | 37.9785 |
| Distance to strike price %: | 22.93% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.53% | ||
|---|---|---|---|
| 1 Month | +72.32% | ||
| 3 Months | +31.29% | ||
| YTD | +62.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 2.240 |
| 6M High / 6M Low: | 3.800 | 1.940 |
| High (YTD): | 2024-06-05 | 3.800 |
| Low (YTD): | 2024-04-16 | 2.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.44% | |
| Volatility 6M: | 67.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
