DZ Bank Knock-Out TMO/ DE000DJ27QY9 /
| 2024-10-16 10:34:45 AM | Chg.-0.040 | Bid2024-10-16 | Ask2024-10-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -1.53% | 2.580 Bid Size: 5,000 |
- Ask Size: - |
Thermo Fisher Scient... | 316.668 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27QY |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.668 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 316.668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 260.3389 |
| Distance to knock-out %: | 47.22% |
| Distance to strike price: | 260.3389 |
| Distance to strike price %: | 47.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | +13.66% | ||
| YTD | +19.44% | ||
| 1 Year | +35.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.530 |
| 6M High / 6M Low: | 2.870 | 2.050 |
| High (YTD): | 2024-08-01 | 2.870 |
| Low (YTD): | 2024-07-09 | 2.050 |
| 52W High: | 2024-08-01 | 2.870 |
| 52W Low: | 2023-10-27 | 1.350 |
| Avg. price 1W: | 2.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.37% | |
| Volatility 6M: | 41.32% | |
| Volatility 1Y: | 46.18% | |
| Volatility 3Y: | - |
