DZ Bank Knock-Out TTWO/ DE000DJ6DUQ0 /
| 6/7/2024 9:35:13 PM | Chg.-0.040 | Bid9:56:44 PM | Ask9:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 101.3107 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DUQ |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.3107 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 101.3107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1115 |
| Distance to knock-out %: | 37.85% |
| Distance to strike price: | 57.1115 |
| Distance to strike price %: | 37.85% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +39.07% | ||
| 3 Months | +43.41% | ||
| YTD | +1.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 4.080 |
| 6M High / 6M Low: | 6.660 | 3.850 |
| High (YTD): | 2/7/2024 | 6.660 |
| Low (YTD): | 4/22/2024 | 3.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.43% | |
| Volatility 6M: | 64.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
