DZ Bank Knock-Out TMO/ DE000DJ5X6L1 /
| 2024-05-29 9:38:17 PM | Chg.-0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 334.3747 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X6L |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.3747 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 347.5882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.9705 |
| Distance to knock-out %: | 38.20% |
| Distance to strike price: | 210.1475 |
| Distance to strike price %: | 40.55% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.40% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | -4.80% | ||
| YTD | +13.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.19 |
| 6M High / 6M Low: | 2.49 | 1.59 |
| High (YTD): | 2024-03-11 | 2.49 |
| Low (YTD): | 2024-01-03 | 1.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.58% | |
| Volatility 6M: | 44.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
