DZ Bank Knock-Out TXN/ DE000DJ6T8X7 /
| 2024-07-12 9:35:36 PM | Chg.+0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.29EUR | +4.13% | - Bid Size: - |
- Ask Size: - |
Texas Instruments In... | 146.2812 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T8X |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.2812 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 153.5415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2646 |
| Distance to knock-out %: | 23.04% |
| Distance to strike price: | 48.9413 |
| Distance to strike price %: | 26.68% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 5.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | +147.20% | ||
| YTD | +83.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.28 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.28 | 4.43 |
| 6M High / 6M Low: | 5.34 | 1.41 |
| High (YTD): | 2024-05-22 | 5.34 |
| Low (YTD): | 2024-02-13 | 1.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.87% | |
| Volatility 6M: | 140.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
