DZ Bank Knock-Out TMO/ DE000DJ65666 /
2024-05-31 9:34:45 PM | Chg.-0.020 | Bid9:57:00 PM | Ask9:57:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | -1.23% | 1.560 Bid Size: 5,000 |
1.580 Ask Size: 5,000 |
Thermo Fisher Scient... | 734.0104 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6566 |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 734.0104 USD |
Maturity: | Endless |
Issue date: | 2023-12-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.31 |
Knock-out: | 698.3118 |
Knock-out violated on: | - |
Distance to knock-out: | -144.3626 |
Distance to knock-out %: | -28.91% |
Distance to strike price: | -177.2691 |
Distance to strike price %: | -35.50% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.610 |
---|---|
High: | 1.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.68% | ||
---|---|---|---|
1 Month | +4.58% | ||
3 Months | +11.11% | ||
YTD | -11.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.620 | 1.410 |
---|---|---|
1M High / 1M Low: | 1.620 | 1.260 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-02-13 | 1.840 |
Low (YTD): | 2024-03-08 | 1.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.427 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |