DZ Bank Knock-Out TMUS/  DE000DJ7LGZ1  /

Frankfurt Zert./DZB
23/12/2024  21:42:26 Chg.+0.170 Bid21:59:36 Ask21:59:36 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 31/12/2078 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: 14/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 166.1522
Knock-out violated on: -
Distance to knock-out: 54.6986
Distance to knock-out %: 25.51%
Distance to strike price: 54.6986
Distance to strike price %: 25.51%

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): 28/11/2024 7.870
Low (YTD): 16/04/2024 0.260
52W High: 28/11/2024 7.870
52W Low: 16/04/2024 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:   -