DZ Bank Knock-Out TMUS/ DE000DJ2BJ30 /
| 06/06/2024 21:36:15 | Chg.-0.03 | Bid21:51:49 | Ask21:51:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | -0.52% | 5.70 Bid Size: 10,000 |
5.72 Ask Size: 10,000 |
T Mobile US Inc | 117.6652 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BJ3 |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6652 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 123.762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7825 |
| Distance to knock-out %: | 31.27% |
| Distance to strike price: | 57.3893 |
| Distance to strike price %: | 34.66% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.76 |
|---|---|
| High: | 5.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.12% | ||
|---|---|---|---|
| 1 Month | +36.45% | ||
| 3 Months | +18.05% | ||
| YTD | +38.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 4.15 |
| 6M High / 6M Low: | 5.72 | 3.74 |
| High (YTD): | 05/06/2024 | 5.72 |
| Low (YTD): | 16/04/2024 | 4.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.65% | |
| Volatility 6M: | 39.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
