DZ Bank Knock-Out TXN/ DE000DJ5RX49 /
08/10/2024 14:36:06 | Chg.+0.10 | Bid15:01:45 | Ask15:01:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.86EUR | +1.48% | 6.80 Bid Size: 17,500 |
6.87 Ask Size: 17,500 |
Texas Instruments In... | 126.4829 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5RX4 |
Currency: | EUR |
Underlying: | Texas Instruments Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 126.4829 USD |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 126.4829 |
Knock-out violated on: | - |
Distance to knock-out: | 67.6275 |
Distance to knock-out %: | 36.98% |
Distance to strike price: | 67.6275 |
Distance to strike price %: | 36.98% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.84 |
---|---|
High: | 6.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.44% | ||
---|---|---|---|
1 Month | +4.10% | ||
3 Months | -4.19% | ||
YTD | +44.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.10 | 6.76 |
---|---|---|
1M High / 1M Low: | 7.50 | 6.36 |
6M High / 6M Low: | 8.11 | 3.46 |
High (YTD): | 02/09/2024 | 8.11 |
Low (YTD): | 13/02/2024 | 3.35 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.57% | |
Volatility 6M: | 77.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |