DZ Bank Knock-Out TMO/ DE000DJ6AFS3 /
| 11/12/2024 8:34:58 PM | Chg.-0.020 | Bid8:41:56 PM | Ask8:41:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -1.64% | 1.210 Bid Size: 10,000 |
1.220 Ask Size: 10,000 |
Thermo Fisher Scient... | 416.7988 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AFS |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 416.7988 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 416.7988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.3532 |
| Distance to knock-out %: | 23.24% |
| Distance to strike price: | 118.3532 |
| Distance to strike price %: | 23.24% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | -28.99% | ||
| 3 Months | -31.43% | ||
| YTD | -11.11% | ||
| 1 Year | +81.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.220 |
| 6M High / 6M Low: | 1.990 | 1.180 |
| High (YTD): | 8/1/2024 | 1.990 |
| Low (YTD): | 7/9/2024 | 1.180 |
| 52W High: | 8/1/2024 | 1.990 |
| 52W Low: | 11/13/2023 | 0.620 |
| Avg. price 1W: | 1.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.547 | |
| Avg. volume 1Y: | 1.373 | |
| Volatility 1M: | 63.94% | |
| Volatility 6M: | 64.37% | |
| Volatility 1Y: | 70.26% | |
| Volatility 3Y: | - |
