DZ Bank Knock-Out TXN/ DE000DQ1ELN6 /
2024-09-04 7:38:08 PM | Chg.-0.23 | Bid7:39:14 PM | Ask7:39:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.72EUR | -4.65% | 4.74 Bid Size: 25,000 |
4.75 Ask Size: 25,000 |
Texas Instruments In... | 257.1829 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1ELN |
Currency: | EUR |
Underlying: | Texas Instruments Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 257.1829 USD |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.61 |
Knock-out: | 244.9201 |
Knock-out violated on: | - |
Distance to knock-out: | -38.9283 |
Distance to knock-out %: | -21.30% |
Distance to strike price: | -50.0273 |
Distance to strike price %: | -27.38% |
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: | 5.12 |
---|---|
High: | 5.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.55% | ||
---|---|---|---|
1 Month | -26.59% | ||
3 Months | -20.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.95 | 3.85 |
---|---|---|
1M High / 1M Low: | 6.93 | 3.85 |
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: | 5.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |