DZ Bank Knock-Out TXN/ DE000DQ0PED0 /
26/07/2024 21:37:31 | Chg.+0.13 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.32EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
Texas Instruments In... | 154.5275 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0PED |
Currency: | EUR |
Underlying: | Texas Instruments Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 154.5275 USD |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.21 |
Knock-out: | 161.6092 |
Knock-out violated on: | - |
Distance to knock-out: | 37.1976 |
Distance to knock-out %: | 19.99% |
Distance to strike price: | 43.7211 |
Distance to strike price %: | 23.50% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.00 |
---|---|
High: | 4.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.65% | ||
---|---|---|---|
1 Month | +11.63% | ||
3 Months | +73.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.64 | 4.06 |
---|---|---|
1M High / 1M Low: | 4.81 | 3.81 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |