DZ Bank Knock-Out TXN/ DE000DQ20419 /
9/3/2024 2:37:11 PM | Chg.-0.17 | Bid3:09:28 PM | Ask3:09:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.86EUR | -3.38% | 4.72 Bid Size: 17,500 |
4.79 Ask Size: 17,500 |
Texas Instruments In... | 159.4741 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2041 |
Currency: | EUR |
Underlying: | Texas Instruments Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 159.4741 USD |
Maturity: | Endless |
Issue date: | 4/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.77 |
Knock-out: | 167.8247 |
Knock-out violated on: | - |
Distance to knock-out: | 40.8733 |
Distance to knock-out %: | 21.23% |
Distance to strike price: | 48.4187 |
Distance to strike price %: | 25.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.97 |
---|---|
High: | 4.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.52% | ||
---|---|---|---|
1 Month | +80.67% | ||
3 Months | +43.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.03 | 4.43 |
---|---|---|
1M High / 1M Low: | 5.03 | 2.12 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 177.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |