DZ Bank Knock-Out TTWO/ DE000DJ5V3W7 /
| 2024-05-17 9:34:42 PM | Chg.+0.090 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +4.15% | 2.310 Bid Size: 10,000 |
2.330 Ask Size: 10,000 |
TakeTwo Interactive ... | 123.1579 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V3W |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1579 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.84 |
| Knock-out: | 128.4527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9849 |
| Distance to knock-out %: | 13.21% |
| Distance to strike price: | 22.8564 |
| Distance to strike price %: | 16.79% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +29.14% | ||
| 3 Months | -27.80% | ||
| YTD | -42.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.750 |
| 6M High / 6M Low: | 4.620 | 1.750 |
| High (YTD): | 2024-02-07 | 4.620 |
| Low (YTD): | 2024-04-22 | 1.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.98% | |
| Volatility 6M: | 106.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
