DZ Bank Knock-Out TXN/ DE000DJ7AS76 /
| 04/09/2024 15:34:54 | Chg.-0.160 | Bid15:41:41 | Ask15:41:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | -3.83% | 4.010 Bid Size: 25,000 |
4.020 Ask Size: 25,000 |
Texas Instruments In... | 157.3956 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7AS7 |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.3956 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 157.3956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2898 |
| Distance to knock-out %: | 22.05% |
| Distance to strike price: | 40.2898 |
| Distance to strike price %: | 22.05% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.17% | ||
|---|---|---|---|
| 1 Month | +40.07% | ||
| 3 Months | +12.29% | ||
| YTD | +97.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 2.310 |
| 6M High / 6M Low: | 5.220 | 0.670 |
| High (YTD): | 02/09/2024 | 5.220 |
| Low (YTD): | 13/02/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.59% | |
| Volatility 6M: | 196.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
