DZ Bank Knock-Out TSM/ DE000DJ54Y11 /
2024-06-04 12:04:51 PM | Chg.-0.180 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.450EUR | -2.71% | 6.450 Bid Size: 6,250 |
6.510 Ask Size: 6,250 |
Taiwan Semiconductor... | 82.2503 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54Y1 |
Currency: | EUR |
Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.2503 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 82.2503 |
Knock-out violated on: | - |
Distance to knock-out: | 66.6982 |
Distance to knock-out %: | 46.94% |
Distance to strike price: | 66.6982 |
Distance to strike price %: | 46.94% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.590 |
---|---|
High: | 6.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.15% | ||
---|---|---|---|
1 Month | +15.80% | ||
3 Months | +19.89% | ||
YTD | +178.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.100 | 6.310 |
---|---|---|
1M High / 1M Low: | 7.480 | 5.540 |
6M High / 6M Low: | 7.480 | 1.620 |
High (YTD): | 2024-05-27 | 7.480 |
Low (YTD): | 2024-01-05 | 1.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.486 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.416 | |
Avg. volume 6M: | 3.200 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.71% | |
Volatility 6M: | 106.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |