DZ Bank Knock-Out TMUS/ DE000DJ674A9 /
| 2024-11-08 9:34:49 PM | Chg.+0.470 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.870EUR | +4.12% | - Bid Size: - |
- Ask Size: - |
T Mobile US Inc | 108.649 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ674A |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.649 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 114.2028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.6148 |
| Distance to knock-out %: | 51.38% |
| Distance to strike price: | 117.7967 |
| Distance to strike price %: | 53.75% |
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: | 11.410 |
|---|---|
| High: | 11.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | +25.21% | ||
| 3 Months | +48.75% | ||
| YTD | +124.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.870 | 10.630 |
|---|---|---|
| 1M High / 1M Low: | 11.870 | 9.480 |
| 6M High / 6M Low: | 11.870 | 5.320 |
| High (YTD): | 2024-11-08 | 11.870 |
| Low (YTD): | 2024-04-16 | 5.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | 44.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
