DZ Bank Knock-Out TMO/ DE000DJ5V309 /
| 2024-10-16 12:04:40 PM | Chg.-0.040 | Bid12:05:36 PM | Ask2024-10-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -2.37% | 1.660 Bid Size: 5,000 |
- Ask Size: - |
Thermo Fisher Scient... | 417.635 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V30 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 417.635 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 435.6765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.9882 |
| Distance to knock-out %: | 27.39% |
| Distance to strike price: | 167.5656 |
| Distance to strike price %: | 30.39% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | +21.32% | ||
| YTD | +25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.600 |
| 6M High / 6M Low: | 1.950 | 1.140 |
| High (YTD): | 2024-08-01 | 1.950 |
| Low (YTD): | 2024-07-09 | 1.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.03% | |
| Volatility 6M: | 66.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
