DZ Bank Knock-Out TXN/ DE000DJ5X6K3 /
| 2024-09-03 5:37:22 PM | Chg.-0.71 | Bid6:28:44 PM | Ask6:28:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.91EUR | -7.38% | 8.79 Bid Size: 25,000 |
8.80 Ask Size: 25,000 |
Texas Instruments In... | 108.6415 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X6K |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.6415 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 113.6984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7803 |
| Distance to knock-out %: | 46.64% |
| Distance to strike price: | 94.3495 |
| Distance to strike price %: | 49.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.56 |
|---|---|
| High: | 9.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | +22.05% | ||
| 3 Months | +12.22% | ||
| YTD | +44.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.62 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 9.62 | 6.73 |
| 6M High / 6M Low: | 9.62 | 5.01 |
| High (YTD): | 2024-09-02 | 9.62 |
| Low (YTD): | 2024-02-13 | 4.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.28% | |
| Volatility 6M: | 58.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
