DZ Bank Knock-Out TSM/ DE000DJ68KK5 /
2024-06-04 9:35:06 PM | Chg.-0.250 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.950EUR | -4.81% | 4.950 Bid Size: 6,250 |
4.970 Ask Size: 6,250 |
Taiwan Semiconductor... | 97.9172 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ68KK |
Currency: | EUR |
Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.9172 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 97.9172 |
Knock-out violated on: | - |
Distance to knock-out: | 52.3345 |
Distance to knock-out %: | 36.83% |
Distance to strike price: | 52.3345 |
Distance to strike price %: | 36.83% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.150 |
---|---|
High: | 5.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.54% | ||
---|---|---|---|
1 Month | +19.85% | ||
3 Months | +24.69% | ||
YTD | +405.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.660 | 4.870 |
---|---|---|
1M High / 1M Low: | 6.040 | 4.090 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-27 | 6.040 |
Low (YTD): | 2024-01-05 | 0.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.045 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |