DZ Bank Knock-Out TXN/ DE000DJ6E5N1 /
9/4/2024 8:34:57 PM | Chg.+0.170 | Bid8:57:54 PM | Ask8:57:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.780EUR | +3.03% | 5.670 Bid Size: 25,000 |
5.680 Ask Size: 25,000 |
Texas Instruments In... | 141.5903 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6E5N |
Currency: | EUR |
Underlying: | Texas Instruments Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.5903 USD |
Maturity: | Endless |
Issue date: | 11/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.32 |
Knock-out: | 148.966 |
Knock-out violated on: | - |
Distance to knock-out: | 47.9194 |
Distance to knock-out %: | 26.22% |
Distance to strike price: | 54.5951 |
Distance to strike price %: | 29.87% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.420 |
---|---|
High: | 5.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.30% | ||
---|---|---|---|
1 Month | +34.42% | ||
3 Months | +15.60% | ||
YTD | +71.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.650 | 5.610 |
---|---|---|
1M High / 1M Low: | 6.650 | 3.740 |
6M High / 6M Low: | 6.650 | 2.050 |
High (YTD): | 9/2/2024 | 6.650 |
Low (YTD): | 2/13/2024 | 1.910 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.455 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.618 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.41% | |
Volatility 6M: | 109.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |