DZ Bank Knock-Out TMO/ DE000DJ5WCN7 /
| 11/8/2024 9:34:53 PM | Chg.-0.040 | Bid9:53:07 PM | Ask9:53:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 404.5591 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WCN |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 404.5591 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 425.239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.5665 |
| Distance to knock-out %: | 22.68% |
| Distance to strike price: | 134.7224 |
| Distance to strike price %: | 26.44% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -22.03% | ||
| 3 Months | -26.20% | ||
| YTD | -4.17% | ||
| 1 Year | +68.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.330 |
| 6M High / 6M Low: | 2.090 | 1.280 |
| High (YTD): | 8/1/2024 | 2.090 |
| Low (YTD): | 7/9/2024 | 1.280 |
| 52W High: | 8/1/2024 | 2.090 |
| 52W Low: | 11/13/2023 | 0.710 |
| Avg. price 1W: | 1.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.71% | |
| Volatility 6M: | 61.16% | |
| Volatility 1Y: | 66.90% | |
| Volatility 3Y: | - |
