DZ Bank Knock-Out TXN/ DE000DJ5LAS3 /
| 2024-07-29 6:37:38 PM | Chg.+0.16 | Bid6:43:38 PM | Ask6:43:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +2.97% | 5.55 Bid Size: 25,000 |
5.56 Ask Size: 25,000 |
Texas Instruments In... | 143.055 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5LAS |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.055 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 143.055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3037 |
| Distance to knock-out %: | 29.18% |
| Distance to strike price: | 54.3037 |
| Distance to strike price %: | 29.18% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +12.35% | ||
| 3 Months | +52.89% | ||
| YTD | +72.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.70 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 4.88 |
| 6M High / 6M Low: | 5.87 | 1.77 |
| High (YTD): | 2024-07-16 | 5.87 |
| Low (YTD): | 2024-02-13 | 1.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.49% | |
| Volatility 6M: | 113.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
