DZ Bank Knock-Out TSM/ DE000DJ54Y29 /
| 2024-06-04 8:14:58 AM | Chg.-0.10 | Bid2:18:01 PM | Ask2:18:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | -1.52% | 6.33 Bid Size: 6,250 |
6.36 Ask Size: 6,250 |
Taiwan Semiconductor... | 83.9884 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54Y2 |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.9884 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 83.9884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.1047 |
| Distance to knock-out %: | 45.81% |
| Distance to strike price: | 65.1047 |
| Distance to strike price %: | 45.81% |
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: | 6.47 |
|---|---|
| High: | 6.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.76% | ||
|---|---|---|---|
| 1 Month | +28.37% | ||
| 3 Months | +27.11% | ||
| YTD | +200.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 6.12 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 5.37 |
| 6M High / 6M Low: | 7.25 | 1.46 |
| High (YTD): | 2024-05-28 | 7.25 |
| Low (YTD): | 2024-01-05 | 1.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.74% | |
| Volatility 6M: | 125.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
