DZ Bank Knock-Out TMUS/ DE000DJ7LGZ1 /
| 2024-12-23 9:42:26 PM | Chg.+0.170 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | +3.25% | 5.380 Bid Size: 30,000 |
5.390 Ask Size: 30,000 |
T Mobile US Inc | 166.1522 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7LGZ |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.1522 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 166.1522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7556 |
| Distance to knock-out %: | 24.48% |
| Distance to strike price: | 51.7556 |
| Distance to strike price %: | 24.48% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -24.58% | ||
| 3 Months | +46.74% | ||
| YTD | +730.77% | ||
| 1 Year | +1762.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 7.870 | 5.160 |
| 6M High / 6M Low: | 7.870 | 1.350 |
| High (YTD): | 2024-11-28 | 7.870 |
| Low (YTD): | 2024-04-16 | 0.260 |
| 52W High: | 2024-11-28 | 7.870 |
| 52W Low: | 2024-04-16 | 0.260 |
| Avg. price 1W: | 5.303 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.97% | |
| Volatility 6M: | 122.32% | |
| Volatility 1Y: | 180.94% | |
| Volatility 3Y: | - |
