DZ Bank Knock-Out TSM/ DE000DJ03N73 /
2024-06-04 9:35:07 PM | Chg.-0.240 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.060EUR | -3.81% | 6.140 Bid Size: 6,250 |
6.160 Ask Size: 6,250 |
Taiwan Semiconductor... | 85.8958 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ03N7 |
Currency: | EUR |
Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.8958 USD |
Maturity: | Endless |
Issue date: | 2023-04-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 85.8958 |
Knock-out violated on: | - |
Distance to knock-out: | 63.3559 |
Distance to knock-out %: | 44.58% |
Distance to strike price: | 63.3559 |
Distance to strike price %: | 44.58% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.250 |
---|---|
High: | 6.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.36% | ||
---|---|---|---|
1 Month | +15.87% | ||
3 Months | +20.00% | ||
YTD | +201.49% | ||
1 Year | +234.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.760 | 5.980 |
---|---|---|
1M High / 1M Low: | 7.150 | 5.200 |
6M High / 6M Low: | 7.150 | 1.310 |
High (YTD): | 2024-05-27 | 7.150 |
Low (YTD): | 2024-01-05 | 1.500 |
52W High: | 2024-05-27 | 7.150 |
52W Low: | 2023-09-26 | 0.340 |
Avg. price 1W: | 6.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.151 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.087 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.692 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.99% | |
Volatility 6M: | 120.41% | |
Volatility 1Y: | 175.51% | |
Volatility 3Y: | - |