DZ Bank Knock-Out TSM/  DE000DJ6DXE0  /

Frankfurt Zert./DZB
2024-06-04  9:34:54 PM Chg.-0.240 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
8.190EUR -2.85% 8.280
Bid Size: 6,250
8.300
Ask Size: 6,250
Taiwan Semiconductor... 62.6699 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6DXE
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 62.6699 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 62.6699
Knock-out violated on: -
Distance to knock-out: 84.6498
Distance to knock-out %: 59.57%
Distance to strike price: 84.6498
Distance to strike price %: 59.57%

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: 8.380
High: 8.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month  
+11.13%
3 Months  
+22.24%
YTD  
+103.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.570 8.110
1M High / 1M Low: 9.280 7.350
6M High / 6M Low: 9.280 3.390
High (YTD): 2024-05-27 9.280
Low (YTD): 2024-01-05 3.550
52W High: - -
52W Low: - -
Avg. price 1W:   8.338
Avg. volume 1W:   0.000
Avg. price 1M:   8.284
Avg. volume 1M:   0.000
Avg. price 6M:   6.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.74%
Volatility 6M:   69.47%
Volatility 1Y:   -
Volatility 3Y:   -