DZ Bank Knock-Out TXN/ DE000DQ0S5A3 /
10/8/2024 2:38:36 PM | Chg.+0.08 | Bid2:54:50 PM | Ask2:54:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.55EUR | +1.79% | 4.52 Bid Size: 17,500 |
4.59 Ask Size: 17,500 |
Texas Instruments In... | 151.6595 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0S5A |
Currency: | EUR |
Underlying: | Texas Instruments Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 151.6595 USD |
Maturity: | Endless |
Issue date: | 2/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.01 |
Knock-out: | 159.3671 |
Knock-out violated on: | - |
Distance to knock-out: | 37.663 |
Distance to knock-out %: | 20.59% |
Distance to strike price: | 44.6863 |
Distance to strike price %: | 24.43% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.55 |
---|---|
High: | 4.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.22% | ||
---|---|---|---|
1 Month | +4.60% | ||
3 Months | -6.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.83 | 4.47 |
---|---|---|
1M High / 1M Low: | 5.28 | 4.10 |
6M High / 6M Low: | 5.86 | 1.22 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.01% | |
Volatility 6M: | 139.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |