DZ Bank Knock-Out TMUS/ DE000DJ2B092 /
| 06/11/2024 21:35:05 | Chg.+0.680 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.710EUR | +7.53% | 9.670 Bid Size: 30,000 |
9.680 Ask Size: 30,000 |
T Mobile US Inc | 128.5368 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B09 |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.5368 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 128.5368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.5133 |
| Distance to knock-out %: | 42.39% |
| Distance to strike price: | 86.5133 |
| Distance to strike price %: | 42.39% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.410 |
|---|---|
| High: | 9.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.97% | ||
|---|---|---|---|
| 1 Month | +31.04% | ||
| 3 Months | +62.37% | ||
| YTD | +166.03% | ||
| 1 Year | +258.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.030 | 8.700 |
|---|---|---|
| 1M High / 1M Low: | 9.730 | 7.370 |
| 6M High / 6M Low: | 9.730 | 3.590 |
| High (YTD): | 24/10/2024 | 9.730 |
| Low (YTD): | 16/04/2024 | 3.470 |
| 52W High: | 24/10/2024 | 9.730 |
| 52W Low: | 15/11/2023 | 2.610 |
| Avg. price 1W: | 8.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.803 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.94% | |
| Volatility 6M: | 55.89% | |
| Volatility 1Y: | 50.12% | |
| Volatility 3Y: | - |
