DZ Bank Knock-Out TSM/ DE000DJ56BW4 /
2024-05-29 8:17:27 AM | Chg.-0.39 | Bid11:06:13 AM | Ask11:06:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.54EUR | -5.63% | 6.38 Bid Size: 6,250 |
6.44 Ask Size: 6,250 |
Taiwan Semiconductor... | 87.1586 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56BW |
Currency: | EUR |
Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.1586 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 91.1073 |
Knock-out violated on: | - |
Distance to knock-out: | 62.8895 |
Distance to knock-out %: | 42.83% |
Distance to strike price: | 66.5285 |
Distance to strike price %: | 45.30% |
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: | 6.54 |
---|---|
High: | 6.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.19% | ||
---|---|---|---|
1 Month | +34.02% | ||
3 Months | +70.31% | ||
YTD | +257.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.93 | 6.40 |
---|---|---|
1M High / 1M Low: | 6.93 | 4.54 |
6M High / 6M Low: | 6.93 | 1.14 |
High (YTD): | 2024-05-28 | 6.93 |
Low (YTD): | 2024-01-05 | 1.37 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.22% | |
Volatility 6M: | 144.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |