DZ Bank Knock-Out TXN/ DE000DJ5JH80 /
| 2024-07-05 9:34:48 PM | Chg.+0.020 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.060EUR | +0.20% | 10.060 Bid Size: 12,500 |
10.070 Ask Size: 12,500 |
Texas Instruments In... | 89.9701 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JH8 |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.9701 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 94.6074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.8467 |
| Distance to knock-out %: | 52.34% |
| Distance to strike price: | 100.1249 |
| Distance to strike price %: | 54.68% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.070 |
|---|---|
| High: | 10.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | +37.06% | ||
| YTD | +30.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.170 | 9.750 |
|---|---|---|
| 1M High / 1M Low: | 10.170 | 9.670 |
| 6M High / 6M Low: | 10.450 | 6.430 |
| High (YTD): | 2024-05-22 | 10.450 |
| Low (YTD): | 2024-02-13 | 6.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.12% | |
| Volatility 6M: | 44.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
