DZ Bank Knock-Out TMO/ DE000DJ6AFS3 /
| 2024-11-08 9:35:09 PM | Chg.-0.040 | Bid9:55:37 PM | Ask9:55:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -3.05% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 416.2983 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AFS |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 416.2983 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 416.2983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.8483 |
| Distance to knock-out %: | 24.31% |
| Distance to strike price: | 123.8483 |
| Distance to strike price %: | 24.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | -23.95% | ||
| 3 Months | -28.25% | ||
| YTD | -5.93% | ||
| 1 Year | +76.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.230 |
| 6M High / 6M Low: | 1.990 | 1.180 |
| High (YTD): | 2024-08-01 | 1.990 |
| Low (YTD): | 2024-07-09 | 1.180 |
| 52W High: | 2024-08-01 | 1.990 |
| 52W Low: | 2023-11-13 | 0.620 |
| Avg. price 1W: | 1.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.539 | |
| Avg. volume 1Y: | 1.367 | |
| Volatility 1M: | 65.50% | |
| Volatility 6M: | 65.28% | |
| Volatility 1Y: | 71.82% | |
| Volatility 3Y: | - |
