DZ Bank Knock-Out TMO/ DE000DJ7N799 /
2024-05-31 9:34:37 PM | Chg.-0.030 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.870EUR | -1.58% | 1.830 Bid Size: 5,000 |
1.850 Ask Size: 5,000 |
Thermo Fisher Scient... | 765.8722 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7N79 |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 765.8722 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.83 |
Knock-out: | 728.6257 |
Knock-out violated on: | - |
Distance to knock-out: | -172.3056 |
Distance to knock-out %: | -34.51% |
Distance to strike price: | -206.6389 |
Distance to strike price %: | -41.38% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.890 |
---|---|
High: | 1.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.65% | ||
---|---|---|---|
1 Month | +2.75% | ||
3 Months | +7.47% | ||
YTD | -10.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.900 | 1.680 |
---|---|---|
1M High / 1M Low: | 1.900 | 1.540 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-02-13 | 2.130 |
Low (YTD): | 2024-03-08 | 1.530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.708 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |