DZ Bank Knock-Out TMUS/ DE000DJ6VGU3 /
| 06/06/2024 21:04:46 | Chg.+0.010 | Bid21:07:03 | Ask21:07:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +0.27% | 3.690 Bid Size: 10,000 |
3.710 Ask Size: 10,000 |
T Mobile US Inc | 139.6479 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VGU |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.6479 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 146.8834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5194 |
| Distance to knock-out %: | 18.43% |
| Distance to strike price: | 37.1733 |
| Distance to strike price %: | 22.45% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.27% | ||
|---|---|---|---|
| 1 Month | +73.36% | ||
| 3 Months | +30.63% | ||
| YTD | +63.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 2.130 |
| 6M High / 6M Low: | 3.700 | 1.830 |
| High (YTD): | 05/06/2024 | 3.700 |
| Low (YTD): | 16/04/2024 | 2.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.35% | |
| Volatility 6M: | 70.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
