DZ Bank Knock-Out TXN/ DE000DJ6DUT4 /
13/09/2024 21:34:57 | Chg.+0.390 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.660EUR | +4.72% | 8.650 Bid Size: 25,000 |
8.660 Ask Size: 25,000 |
Texas Instruments In... | 104.4533 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DUT |
Currency: | EUR |
Underlying: | Texas Instruments Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.4533 USD |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 104.4533 |
Knock-out violated on: | - |
Distance to knock-out: | 85.8116 |
Distance to knock-out %: | 47.64% |
Distance to strike price: | 85.8116 |
Distance to strike price %: | 47.64% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.280 |
---|---|
High: | 8.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.76% | ||
---|---|---|---|
1 Month | -3.78% | ||
3 Months | +1.52% | ||
YTD | +32.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.860 | 8.270 |
---|---|---|
1M High / 1M Low: | 10.030 | 8.270 |
6M High / 6M Low: | 10.030 | 5.440 |
High (YTD): | 02/09/2024 | 10.030 |
Low (YTD): | 13/02/2024 | 5.220 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.096 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.215 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.23% | |
Volatility 6M: | 54.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |