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: | - |