DZ Bank Knock-Out TSM/ DE000DJ54Y03 /
| 2024-06-11 8:14:44 AM | Chg.+0.29 | Bid1:36:49 PM | Ask1:36:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.22EUR | +3.66% | 8.06 Bid Size: 6,250 |
8.13 Ask Size: 6,250 |
Taiwan Semiconductor... | 80.1018 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54Y0 |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.1018 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 80.1018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.664 |
| Distance to knock-out %: | 52.32% |
| Distance to strike price: | 81.664 |
| Distance to strike price %: | 52.32% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.22 |
|---|---|
| High: | 8.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.18% | ||
|---|---|---|---|
| 1 Month | +30.48% | ||
| 3 Months | +36.77% | ||
| YTD | +228.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.93 | 6.81 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 6.20 |
| 6M High / 6M Low: | 7.93 | 2.04 |
| High (YTD): | 2024-06-10 | 7.93 |
| Low (YTD): | 2024-01-05 | 2.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.99% | |
| Volatility 6M: | 114.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
