DZ Bank Knock-Out TTWO/ DE000DJ5V3W7 /
| 6/10/2024 10:34:56 AM | Chg.-0.120 | Bid10:55:50 AM | Ask10:55:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | -3.09% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 123.9259 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V3W |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.9259 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 129.5216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0595 |
| Distance to knock-out %: | 20.54% |
| Distance to strike price: | 36.2509 |
| Distance to strike price %: | 23.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | +70.91% | ||
| 3 Months | +74.88% | ||
| YTD | -4.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 1.990 |
| 6M High / 6M Low: | 4.620 | 1.750 |
| High (YTD): | 2/7/2024 | 4.620 |
| Low (YTD): | 4/22/2024 | 1.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.36% | |
| Volatility 6M: | 109.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
