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: | - |
