DZ Bank Knock-Out TXN/ DE000DJ5LAS3 /
| 08/10/2024 16:04:53 | Chg.0.000 | Bid16:05:04 | Ask16:05:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | 0.00% | 5.070 Bid Size: 25,000 |
5.080 Ask Size: 25,000 |
Texas Instruments In... | 144.8244 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5LAS |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.8244 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 144.8244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9145 |
| Distance to knock-out %: | 27.84% |
| Distance to strike price: | 50.9145 |
| Distance to strike price %: | 27.84% |
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: | 5.170 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | -7.47% | ||
| YTD | +58.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.440 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 4.710 |
| 6M High / 6M Low: | 6.470 | 1.880 |
| High (YTD): | 02/09/2024 | 6.470 |
| Low (YTD): | 13/02/2024 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.15% | |
| Volatility 6M: | 110.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
