DZ Bank Knock-Out TMO/ DE000DJ5X6L1 /
| 5/31/2024 9:35:10 PM | Chg.+0.020 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +0.95% | 2.150 Bid Size: 5,000 |
2.170 Ask Size: 5,000 |
Thermo Fisher Scient... | 334.5479 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X6L |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.5479 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 347.5882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.9296 |
| Distance to knock-out %: | 35.83% |
| Distance to strike price: | 190.95 |
| Distance to strike price %: | 38.24% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | -5.36% | ||
| 3 Months | -8.62% | ||
| YTD | +10.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 2.100 |
| 6M High / 6M Low: | 2.490 | 1.600 |
| High (YTD): | 3/11/2024 | 2.490 |
| Low (YTD): | 1/5/2024 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.04% | |
| Volatility 6M: | 43.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
