DZ Bank Knock-Out TSM/ DE000DJ1PBN2 /
| 2024-05-29 12:35:21 PM | Chg.-0.170 | Bid12:41:20 PM | Ask12:41:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | -2.49% | 6.610 Bid Size: 6,250 |
6.670 Ask Size: 6,250 |
Taiwan Semiconductor... | 84.6977 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1PBN |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.6977 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 88.5349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2602 |
| Distance to knock-out %: | 44.44% |
| Distance to strike price: | 68.7964 |
| Distance to strike price %: | 46.85% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 6.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | +60.72% | ||
| YTD | +220.67% | ||
| 1 Year | +199.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 4.860 |
| 6M High / 6M Low: | 7.230 | 1.380 |
| High (YTD): | 2024-05-27 | 7.230 |
| Low (YTD): | 2024-01-05 | 1.580 |
| 52W High: | 2024-05-27 | 7.230 |
| 52W Low: | 2023-09-26 | 0.360 |
| Avg. price 1W: | 6.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.57% | |
| Volatility 6M: | 119.08% | |
| Volatility 1Y: | 173.05% | |
| Volatility 3Y: | - |
