DZ Bank Knock-Out TSM/  DE000DJ582V0  /

Frankfurt Zert./DZB
2024-06-04  7:04:54 PM Chg.-0.260 Bid7:30:51 PM Ask7:30:51 PM Underlying Strike price Expiration date Option type
5.680EUR -4.38% 5.660
Bid Size: 12,500
5.670
Ask Size: 12,500
Taiwan Semiconductor... 89.7734 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ582V
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 89.7734 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 89.7734
Knock-out violated on: -
Distance to knock-out: 59.8009
Distance to knock-out %: 42.08%
Distance to strike price: 59.8009
Distance to strike price %: 42.08%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 5.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month  
+16.39%
3 Months  
+20.85%
YTD  
+240.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.410 5.620
1M High / 1M Low: 6.790 4.850
6M High / 6M Low: 6.790 0.970
High (YTD): 2024-05-27 6.790
Low (YTD): 2024-01-05 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   5.984
Avg. volume 1W:   0.000
Avg. price 1M:   5.794
Avg. volume 1M:   0.000
Avg. price 6M:   3.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.73%
Volatility 6M:   139.72%
Volatility 1Y:   -
Volatility 3Y:   -