DZ Bank Knock-Out TMO/ DE000DJ5V317 /
| 2024-05-29 8:04:30 PM | Chg.-0.030 | Bid8:17:22 PM | Ask8:17:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -2.19% | 1.330 Bid Size: 10,000 |
1.340 Ask Size: 10,000 |
Thermo Fisher Scient... | 422.2673 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V31 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 422.2673 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 439.0559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.6778 |
| Distance to knock-out %: | 21.93% |
| Distance to strike price: | 129.1495 |
| Distance to strike price %: | 24.92% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.65% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | -10.07% | ||
| YTD | +16.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.370 |
| 6M High / 6M Low: | 1.700 | 0.820 |
| High (YTD): | 2024-03-11 | 1.700 |
| Low (YTD): | 2024-01-05 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.74% | |
| Volatility 6M: | 71.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
