DZ Bank Knock-Out TXN/  DE000DJ5JH80  /

EUWAX
2024-07-26  9:36:52 PM Chg.+0.15 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.23EUR +1.49% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... 90.4611 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: 90.4611 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 94.6074
Knock-out violated on: -
Distance to knock-out: 98.9177
Distance to knock-out %: 53.16%
Distance to strike price: 102.7372
Distance to strike price %: 55.22%

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: 9.91
High: 10.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+4.28%
3 Months  
+22.66%
YTD  
+32.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.51 9.96
1M High / 1M Low: 10.67 9.73
6M High / 6M Low: 10.67 6.45
High (YTD): 2024-07-16 10.67
Low (YTD): 2024-02-13 6.45
52W High: - -
52W Low: - -
Avg. price 1W:   10.17
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.51%
Volatility 6M:   42.17%
Volatility 1Y:   -
Volatility 3Y:   -