DZ Bank Knock-Out TMUS/ DE000DJ674A9 /
| 2024-12-23 9:35:30 PM | Chg.+0.24 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.82EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
T Mobile US Inc | 109.2726 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: | 109.2726 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 114.4535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.4456 |
| Distance to knock-out %: | 47.98% |
| Distance to strike price: | 106.4252 |
| Distance to strike price %: | 50.33% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.71 |
|---|---|
| High: | 10.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -13.51% | ||
| 3 Months | +25.23% | ||
| YTD | +106.88% | ||
| 1 Year | +119.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.83 | 10.53 |
|---|---|---|
| 1M High / 1M Low: | 13.21 | 10.53 |
| 6M High / 6M Low: | 13.21 | 6.38 |
| High (YTD): | 2024-11-28 | 13.21 |
| Low (YTD): | 2024-04-16 | 5.23 |
| 52W High: | 2024-11-28 | 13.21 |
| 52W Low: | 2023-12-27 | 5.12 |
| Avg. price 1W: | 10.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.59% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 39.54% | |
| Volatility 3Y: | - |
