DZ Bank Knock-Out TSM/ DE000DJ54Y11 /
| 2024-06-04 8:14:58 AM | Chg.-0.10 | Bid2:12:39 PM | Ask2:12:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.63EUR | -1.49% | 6.49 Bid Size: 6,250 |
6.52 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: | 6.63 |
|---|---|
| High: | 6.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | +27.50% | ||
| 3 Months | +26.29% | ||
| YTD | +188.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.41 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 7.41 | 5.53 |
| 6M High / 6M Low: | 7.41 | 1.61 |
| High (YTD): | 2024-05-28 | 7.41 |
| Low (YTD): | 2024-01-05 | 1.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 3.20 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.52% | |
| Volatility 6M: | 119.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
