DZ Bank Knock-Out TXN/  DE000DQ22D73  /

EUWAX
2024-07-05  9:37:31 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.90EUR +1.05% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... 167.5595 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ22D7
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 167.5595 USD
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.28
Knock-out: 167.5595
Knock-out violated on: -
Distance to knock-out: 28.5443
Distance to knock-out %: 15.59%
Distance to strike price: 28.5443
Distance to strike price %: 15.59%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.40%
1 Month  
+4.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.52
1M High / 1M Low: 2.96 2.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -