DZ Bank Knock-Out TXN/ DE000DJ5X6K3 /
| 11/8/2024 9:35:49 PM | Chg.+0.26 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.32EUR | +2.58% | - Bid Size: - |
- Ask Size: - |
Texas Instruments In... | 109.5314 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X6K |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.5314 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 114.4938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.4411 |
| Distance to knock-out %: | 47.96% |
| Distance to strike price: | 103.0712 |
| Distance to strike price %: | 50.21% |
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: | 10.07 |
|---|---|
| High: | 10.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.61% | ||
|---|---|---|---|
| 1 Month | +17.67% | ||
| 3 Months | +32.31% | ||
| YTD | +67.26% | ||
| 1 Year | +169.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.32 | 8.56 |
|---|---|---|
| 1M High / 1M Low: | 10.32 | 7.89 |
| 6M High / 6M Low: | 10.32 | 6.73 |
| High (YTD): | 11/8/2024 | 10.32 |
| Low (YTD): | 2/13/2024 | 4.85 |
| 52W High: | 11/8/2024 | 10.32 |
| 52W Low: | 11/9/2023 | 3.83 |
| Avg. price 1W: | 9.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.44% | |
| Volatility 6M: | 59.71% | |
| Volatility 1Y: | 61.50% | |
| Volatility 3Y: | - |
