DZ Bank Knock-Out TMO/ DE000DJ5X6M9 /
| 2024-05-31 9:34:48 PM | Chg.+0.030 | Bid9:57:29 PM | Ask9:57:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +1.64% | 1.890 Bid Size: 5,000 |
1.910 Ask Size: 5,000 |
Thermo Fisher Scient... | 362.8034 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X6M |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.8034 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 376.9449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.869 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 164.9045 |
| Distance to strike price %: | 33.03% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | -10.14% | ||
| YTD | +11.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.830 |
| 6M High / 6M Low: | 2.240 | 1.350 |
| High (YTD): | 2024-03-08 | 2.240 |
| Low (YTD): | 2024-01-05 | 1.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.12% | |
| Volatility 6M: | 50.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
