DZ Bank Knock-Out TSM/ DE000DJ6NYD9 /
| 2024-05-29 8:07:03 AM | Chg.-0.16 | Bid12:41:21 PM | Ask12:41:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | -2.67% | 5.62 Bid Size: 6,250 |
5.68 Ask Size: 6,250 |
Taiwan Semiconductor... | 95.5961 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NYD |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.5961 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 95.5961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7529 |
| Distance to knock-out %: | 40.01% |
| Distance to strike price: | 58.7529 |
| Distance to strike price %: | 40.01% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.83 |
|---|---|
| High: | 5.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +41.50% | ||
| 3 Months | +88.06% | ||
| YTD | +411.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.13 | 5.63 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 3.74 |
| 6M High / 6M Low: | 6.13 | 0.47 |
| High (YTD): | 2024-05-23 | 6.13 |
| Low (YTD): | 2024-01-05 | 0.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 12.36 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.69% | |
| Volatility 6M: | 223.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
