DZ Bank Knock-Out TXN/ DE000DQ22D99 /
| 9/3/2024 10:34:53 AM | Chg.-0.040 | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -1.07% | 3.700 Bid Size: 12,500 |
3.800 Ask Size: 12,500 |
Texas Instruments In... | 173.8375 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ22D9 |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.8375 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 173.8375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4403 |
| Distance to knock-out %: | 18.41% |
| Distance to strike price: | 35.4403 |
| Distance to strike price %: | 18.41% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.78% | ||
|---|---|---|---|
| 1 Month | +164.29% | ||
| 3 Months | +74.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 0.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 343.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
