DZ Bank Knock-Out TXN/ DE000DJ54UM0 /
| 9/2/2024 9:34:45 PM | Chg.+0.120 | Bid8:16:29 AM | Ask8:16:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.160EUR | +1.33% | 9.110 Bid Size: 7,500 |
9.240 Ask Size: 7,500 |
Texas Instruments In... | 113.7207 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54UM |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.7207 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 113.7207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.9692 |
| Distance to knock-out %: | 46.64% |
| Distance to strike price: | 89.9692 |
| Distance to strike price %: | 46.64% |
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: | 9.110 |
|---|---|
| High: | 9.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +34.11% | ||
| 3 Months | +22.13% | ||
| YTD | +59.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.160 | 8.540 |
|---|---|---|
| 1M High / 1M Low: | 9.160 | 6.260 |
| 6M High / 6M Low: | 9.160 | 4.570 |
| High (YTD): | 9/2/2024 | 9.160 |
| Low (YTD): | 2/13/2024 | 4.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.87% | |
| Volatility 6M: | 62.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
