DZ Bank Knock-Out TMUS/ DE000DJ68FH1 /
| 2024-06-06 1:08:55 PM | Chg.+0.050 | Bid1:23:21 PM | Ask1:23:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | +0.78% | 6.480 Bid Size: 15,000 |
6.550 Ask Size: 15,000 |
T Mobile US Inc | 110.4414 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ68FH |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.4414 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 110.4414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.0325 |
| Distance to knock-out %: | 38.67% |
| Distance to strike price: | 64.0325 |
| Distance to strike price %: | 38.67% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.33% | ||
|---|---|---|---|
| 1 Month | +32.85% | ||
| 3 Months | +17.64% | ||
| YTD | +33.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.420 | 5.610 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 4.850 |
| 6M High / 6M Low: | 6.420 | 4.430 |
| High (YTD): | 2024-06-05 | 6.420 |
| Low (YTD): | 2024-04-16 | 4.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.244 | |
| Avg. volume 1M: | 21.739 | |
| Avg. price 6M: | 5.045 | |
| Avg. volume 6M: | 27.488 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.69% | |
| Volatility 6M: | 33.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
