DZ Bank Knock-Out TSM/ DE000DJ03N73 /
| 2024-06-04 9:04:46 PM | Chg.-0.240 | Bid9:22:07 PM | Ask9:22:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -3.81% | 6.070 Bid Size: 6,250 |
6.090 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: | PRE CALL |
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: | - |
