DZ Bank Knock-Out TXN/ DE000DJ6DUT4 /
| 29/07/2024 14:36:26 | Chg.+0.43 | Bid15:14:21 | Ask15:14:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.42EUR | +4.78% | 9.33 Bid Size: 25,000 |
9.39 Ask Size: 25,000 |
Texas Instruments In... | 104.0629 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: | 104.0629 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 9.11 |
|---|---|
| High: | 9.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | +10.30% | ||
| 3 Months | +30.83% | ||
| YTD | +43.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.26 | 8.72 |
|---|---|---|
| 1M High / 1M Low: | 9.44 | 8.49 |
| 6M High / 6M Low: | 9.44 | 5.24 |
| High (YTD): | 16/07/2024 | 9.44 |
| Low (YTD): | 13/02/2024 | 5.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.07% | |
| Volatility 6M: | 47.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
