DZ Bank Knock-Out TXN/ DE000DJ5RX49 /
| 2024-11-08 9:37:45 PM | Chg.+0.24 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.73EUR | +2.83% | - Bid Size: - |
- Ask Size: - |
Texas Instruments In... | 126.6506 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5RX4 |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.6506 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 126.6506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.2118 |
| Distance to knock-out %: | 42.49% |
| Distance to strike price: | 87.2118 |
| Distance to strike price %: | 42.49% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.50 |
|---|---|
| High: | 8.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.93% | ||
|---|---|---|---|
| 1 Month | +20.75% | ||
| 3 Months | +38.79% | ||
| YTD | +83.79% | ||
| 1 Year | +220.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.73 | 7.01 |
|---|---|---|
| 1M High / 1M Low: | 8.73 | 6.33 |
| 6M High / 6M Low: | 8.73 | 5.21 |
| High (YTD): | 2024-11-08 | 8.73 |
| Low (YTD): | 2024-02-13 | 3.35 |
| 52W High: | 2024-11-08 | 8.73 |
| 52W Low: | 2023-11-13 | 2.60 |
| Avg. price 1W: | 7.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.70% | |
| Volatility 6M: | 73.80% | |
| Volatility 1Y: | 80.13% | |
| Volatility 3Y: | - |
