DZ Bank Knock-Out TSM/ DE000DJ03N73 /
| 2024-06-10 8:09:34 AM | Chg.+0.41 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.36EUR | +5.90% | - Bid Size: - |
- Ask Size: - |
Taiwan Semiconductor... | 86.0296 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: | 86.0296 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 86.0296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.3368 |
| Distance to knock-out %: | 47.54% |
| Distance to strike price: | 72.3368 |
| Distance to strike price %: | 47.54% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.36 |
|---|---|
| High: | 7.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.54% | ||
|---|---|---|---|
| 1 Month | +27.56% | ||
| 3 Months | +13.23% | ||
| YTD | +273.60% | ||
| 1 Year | +240.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.31 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 7.31 | 5.66 |
| 6M High / 6M Low: | 7.31 | 1.52 |
| High (YTD): | 2024-06-06 | 7.31 |
| Low (YTD): | 2024-01-05 | 1.52 |
| 52W High: | 2024-06-06 | 7.31 |
| 52W Low: | 2023-09-27 | 0.37 |
| Avg. price 1W: | 6.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.07% | |
| Volatility 6M: | 135.07% | |
| Volatility 1Y: | 179.71% | |
| Volatility 3Y: | - |
