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: | - |
