DZ Bank Knock-Out TXN/  DE000DJ6DUT4  /

Frankfurt Zert./DZB
2024-07-05  9:34:59 PM Chg.+0.020 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
8.820EUR +0.23% 8.820
Bid Size: 12,500
8.830
Ask Size: 12,500
Texas Instruments In... 103.4175 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6DUT
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 103.4175 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 103.4175
Knock-out violated on: -
Distance to knock-out: 87.7189
Distance to knock-out %: 47.90%
Distance to strike price: 87.7189
Distance to strike price %: 47.90%

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: 8.820
High: 8.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+2.56%
3 Months  
+43.88%
YTD  
+34.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.920 8.500
1M High / 1M Low: 8.920 8.410
6M High / 6M Low: 9.220 5.220
High (YTD): 2024-05-22 9.220
Low (YTD): 2024-02-13 5.220
52W High: - -
52W Low: - -
Avg. price 1W:   8.784
Avg. volume 1W:   0.000
Avg. price 1M:   8.648
Avg. volume 1M:   0.000
Avg. price 6M:   7.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.70%
Volatility 6M:   50.54%
Volatility 1Y:   -
Volatility 3Y:   -