DZ Bank Knock-Out TSM/ DE000DJ1PBN2 /
2024-06-04 8:24:17 AM | Chg.-0.10 | Bid6:00:19 PM | Ask6:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.37EUR | -1.55% | 6.14 Bid Size: 12,500 |
6.15 Ask Size: 12,500 |
Taiwan Semiconductor... | 84.8294 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: | 84.8294 USD |
Maturity: | Endless |
Issue date: | 2023-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 89.2714 |
Knock-out violated on: | - |
Distance to knock-out: | 60.2611 |
Distance to knock-out %: | 42.41% |
Distance to strike price: | 64.3336 |
Distance to strike price %: | 45.27% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.37 |
---|---|
High: | 6.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.91% | ||
---|---|---|---|
1 Month | +28.95% | ||
3 Months | +26.64% | ||
YTD | +210.73% | ||
1 Year | +228.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.15 | 6.02 |
---|---|---|
1M High / 1M Low: | 7.15 | 5.28 |
6M High / 6M Low: | 7.15 | 1.37 |
High (YTD): | 2024-05-28 | 7.15 |
Low (YTD): | 2024-01-05 | 1.59 |
52W High: | 2024-05-28 | 7.15 |
52W Low: | 2023-09-27 | 0.39 |
Avg. price 1W: | 6.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.48% | |
Volatility 6M: | 129.13% | |
Volatility 1Y: | 173.88% | |
Volatility 3Y: | - |