DZ Bank Knock-Out TSM/ DE000DJ03N73 /
| 2024-06-11 8:10:36 AM | Chg.+0.30 | Bid11:53:47 AM | Ask11:53:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.66EUR | +4.08% | 7.45 Bid Size: 6,250 |
7.52 Ask Size: 6,250 |
Taiwan Semiconductor... | 86.0519 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: | 86.0519 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 86.0519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.1359 |
| Distance to knock-out %: | 48.78% |
| Distance to strike price: | 76.1359 |
| Distance to strike price %: | 48.78% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.66 |
|---|---|
| High: | 7.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.20% | ||
|---|---|---|---|
| 1 Month | +32.76% | ||
| 3 Months | +39.02% | ||
| YTD | +288.83% | ||
| 1 Year | +254.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.36 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 5.66 |
| 6M High / 6M Low: | 7.36 | 1.52 |
| High (YTD): | 2024-06-10 | 7.36 |
| Low (YTD): | 2024-01-05 | 1.52 |
| 52W High: | 2024-06-10 | 7.36 |
| 52W Low: | 2023-09-27 | 0.37 |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.33% | |
| Volatility 6M: | 134.68% | |
| Volatility 1Y: | 179.43% | |
| Volatility 3Y: | - |
