DZ Bank Knock-Out TXN/ DE000DJ54UM0 /
| 2024-07-26 9:34:48 PM | Chg.+0.110 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.110EUR | +1.38% | 8.190 Bid Size: 12,500 |
8.200 Ask Size: 12,500 |
Texas Instruments In... | 113.4199 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54UM |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.4199 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 113.4199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.5882 |
| Distance to knock-out %: | 43.85% |
| Distance to strike price: | 81.5882 |
| Distance to strike price %: | 43.85% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.790 |
|---|---|
| High: | 8.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +29.76% | ||
| YTD | +41.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.380 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 8.580 | 7.620 |
| 6M High / 6M Low: | 8.580 | 4.380 |
| High (YTD): | 2024-07-16 | 8.580 |
| Low (YTD): | 2024-02-13 | 4.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.30% | |
| Volatility 6M: | 57.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
