DZ Bank Knock-Out TSM/ DE000DJ6DXF7 /
| 2024-06-04 8:14:03 AM | Chg.-0.11 | Bid2:48:49 PM | Ask2:48:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.35EUR | -1.30% | 8.30 Bid Size: 12,500 |
8.34 Ask Size: 12,500 |
Taiwan Semiconductor... | 63.4173 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DXF |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4173 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 63.4173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.9646 |
| Distance to knock-out %: | 59.09% |
| Distance to strike price: | 83.9646 |
| Distance to strike price %: | 59.09% |
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: | 8.35 |
|---|---|
| High: | 8.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | +20.32% | ||
| 3 Months | +20.32% | ||
| YTD | +113.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.14 | 8.02 |
|---|---|---|
| 1M High / 1M Low: | 9.14 | 7.27 |
| 6M High / 6M Low: | 9.14 | 3.28 |
| High (YTD): | 2024-05-28 | 9.14 |
| Low (YTD): | 2024-01-05 | 3.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.31% | |
| Volatility 6M: | 82.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
