DZ Bank Knock-Out TMO/ DE000DJ65666 /
30/08/2024 21:34:43 | Chg.+0.020 | Bid21:58:53 | Ask21:58:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.140EUR | +1.79% | 1.100 Bid Size: 10,000 |
1.110 Ask Size: 10,000 |
Thermo Fisher Scient... | 736.1044 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6566 |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 736.1044 USD |
Maturity: | Endless |
Issue date: | 04/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.02 |
Knock-out: | 700.2887 |
Knock-out violated on: | - |
Distance to knock-out: | -78.9415 |
Distance to knock-out %: | -14.22% |
Distance to strike price: | -111.362 |
Distance to strike price %: | -20.07% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | +1.79% | ||
3 Months | -28.75% | ||
YTD | -36.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 1.120 |
---|---|---|
1M High / 1M Low: | 1.340 | 1.070 |
6M High / 6M Low: | 1.920 | 1.070 |
High (YTD): | 09/07/2024 | 1.920 |
Low (YTD): | 01/08/2024 | 1.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.183 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.29% | |
Volatility 6M: | 70.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |