DZ Bank Knock-Out TMUS/ DE000DJ7C7F4 /
| 2024-06-06 8:15:47 AM | Chg.+0.05 | Bid11:13:50 AM | Ask11:13:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +1.57% | 3.25 Bid Size: 10,000 |
3.33 Ask Size: 10,000 |
T Mobile US Inc | 145.0888 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C7F |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.0888 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.09 |
| Knock-out: | 152.6069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2559 |
| Distance to knock-out %: | 15.25% |
| Distance to strike price: | 32.1697 |
| Distance to strike price %: | 19.43% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.71% | ||
|---|---|---|---|
| 1 Month | +97.56% | ||
| 3 Months | +37.87% | ||
| YTD | +86.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 1.63 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-05 | 3.19 |
| Low (YTD): | 2024-04-16 | 1.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
