DZ Bank Knock-Out TXN/ DE000DJ6DUT4 /
| 7/29/2024 9:35:17 PM | Chg.+0.170 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.150EUR | +1.89% | 9.060 Bid Size: 12,500 |
9.070 Ask Size: 12,500 |
Texas Instruments In... | 104.0629 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DUT |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.0629 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 104.0629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.2317 |
| Distance to knock-out %: | 48.48% |
| Distance to strike price: | 90.2317 |
| Distance to strike price %: | 48.48% |
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: | 9.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +7.52% | ||
| 3 Months | +27.08% | ||
| YTD | +39.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.250 | 8.730 |
|---|---|---|
| 1M High / 1M Low: | 9.440 | 8.500 |
| 6M High / 6M Low: | 9.440 | 5.220 |
| High (YTD): | 7/16/2024 | 9.440 |
| Low (YTD): | 2/13/2024 | 5.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.95% | |
| Volatility 6M: | 46.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
