DZ Bank Knock-Out TMUS/ DE000DJ2FEJ3 /
| 2024-12-23 9:42:47 PM | Chg.+0.180 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | +2.39% | 7.690 Bid Size: 20,000 |
7.700 Ask Size: 20,000 |
T Mobile US Inc | 141.6817 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FEJ |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.6817 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 148.3992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.8188 |
| Distance to knock-out %: | 32.55% |
| Distance to strike price: | 75.2753 |
| Distance to strike price %: | 35.60% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.610 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -18.33% | ||
| 3 Months | +33.16% | ||
| YTD | +194.27% | ||
| 1 Year | +244.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 7.480 |
|---|---|---|
| 1M High / 1M Low: | 10.140 | 7.460 |
| 6M High / 6M Low: | 10.140 | 3.480 |
| High (YTD): | 2024-11-28 | 10.140 |
| Low (YTD): | 2024-04-16 | 2.360 |
| 52W High: | 2024-11-28 | 10.140 |
| 52W Low: | 2024-04-16 | 2.360 |
| Avg. price 1W: | 7.615 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.63% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | 64.85% | |
| Volatility 3Y: | - |
