DZ Bank Knock-Out TMUS/ DE000DJ2B076 /
| 11/6/2024 9:37:46 PM | Chg.+0.74 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.28EUR | +5.90% | - Bid Size: - |
- Ask Size: - |
T Mobile US Inc | 90.2081 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B07 |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.2081 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 90.2081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.5681 |
| Distance to knock-out %: | 59.57% |
| Distance to strike price: | 121.5681 |
| Distance to strike price %: | 59.57% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.27 |
|---|---|
| High: | 13.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.23% | ||
|---|---|---|---|
| 1 Month | +22.06% | ||
| 3 Months | +41.13% | ||
| YTD | +95.87% | ||
| 1 Year | +122.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.54 | 12.22 |
|---|---|---|
| 1M High / 1M Low: | 13.26 | 10.83 |
| 6M High / 6M Low: | 13.26 | 6.96 |
| High (YTD): | 10/24/2024 | 13.26 |
| Low (YTD): | 4/10/2024 | 6.88 |
| 52W High: | 10/24/2024 | 13.26 |
| 52W Low: | 11/14/2023 | 5.83 |
| Avg. price 1W: | 12.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.52% | |
| Volatility 6M: | 35.07% | |
| Volatility 1Y: | 29.80% | |
| Volatility 3Y: | - |
