DZ Bank Knock-Out TMO/ DE000DJ5UFA1 /
| 30/08/2024 21:35:00 | Chg.-0.020 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -1.29% | 1.580 Bid Size: 10,000 |
1.590 Ask Size: 10,000 |
Thermo Fisher Scient... | 442.1908 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UFA |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 442.1908 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 442.1908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.6894 |
| Distance to knock-out %: | 27.87% |
| Distance to strike price: | 154.6894 |
| Distance to strike price %: | 27.87% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | -6.71% | ||
| 3 Months | +25.41% | ||
| YTD | +42.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.380 |
| 6M High / 6M Low: | 1.690 | 0.880 |
| High (YTD): | 01/08/2024 | 1.690 |
| Low (YTD): | 09/07/2024 | 0.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.56% | |
| Volatility 6M: | 81.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
