DZ Bank Knock-Out TMO/ DE000DJ5V317 /
| 2024-11-08 9:35:36 PM | Chg.-0.05 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 439.5796 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V31 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 439.5796 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 459.5999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.7379 |
| Distance to knock-out %: | 16.44% |
| Distance to strike price: | 102.2828 |
| Distance to strike price %: | 20.08% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -28.08% | ||
| 3 Months | -32.26% | ||
| YTD | -8.70% | ||
| 1 Year | +98.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.01 |
| 6M High / 6M Low: | 1.77 | 0.97 |
| High (YTD): | 2024-08-01 | 1.77 |
| Low (YTD): | 2024-07-09 | 0.97 |
| 52W High: | 2024-08-01 | 1.77 |
| 52W Low: | 2023-11-13 | 0.42 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 43.48 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 12.40 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 6.39 | |
| Volatility 1M: | 74.41% | |
| Volatility 6M: | 75.58% | |
| Volatility 1Y: | 89.81% | |
| Volatility 3Y: | - |
