DZ Bank Knock-Out TXN/ DE000DJ6E5N1 /
| 7/26/2024 9:36:20 PM | Chg.+0.14 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | +2.57% | - Bid Size: - |
- Ask Size: - |
Texas Instruments In... | 140.9727 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: | 140.9727 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 147.4335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2559 |
| Distance to knock-out %: | 27.01% |
| Distance to strike price: | 56.2074 |
| Distance to strike price %: | 30.21% |
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: | 5.26 |
|---|---|
| High: | 5.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | +50.00% | ||
| YTD | +65.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.87 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 6.05 | 5.07 |
| 6M High / 6M Low: | 6.05 | 1.93 |
| High (YTD): | 7/16/2024 | 6.05 |
| Low (YTD): | 2/13/2024 | 1.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.91% | |
| Volatility 6M: | 107.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
