DZ Bank Knock-Out TXN/ DE000DJ5JH80 /
| 6/28/2024 9:37:24 PM | Chg.+0.07 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.81EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
Texas Instruments In... | 89.807 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JH8 |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.807 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 93.9236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.9116 |
| Distance to knock-out %: | 51.72% |
| Distance to strike price: | 97.7539 |
| Distance to strike price %: | 53.84% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.80 |
|---|---|
| High: | 10.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +23.86% | ||
| YTD | +27.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.81 | 9.69 |
|---|---|---|
| 1M High / 1M Low: | 10.08 | 9.56 |
| 6M High / 6M Low: | 10.46 | 6.45 |
| High (YTD): | 5/22/2024 | 10.46 |
| Low (YTD): | 2/13/2024 | 6.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.81% | |
| Volatility 6M: | 44.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
