DZ Bank Knock-Out TXN/ DE000DQ244U0 /
| 2024-11-12 9:35:10 PM | Chg.-0.310 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | -8.42% | 3.390 Bid Size: 25,000 |
3.400 Ask Size: 25,000 |
Texas Instruments In... | 177.1262 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ244U |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.1262 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 177.1262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7871 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 34.7871 |
| Distance to strike price %: | 17.32% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +36.44% | ||
|---|---|---|---|
| 1 Month | +26.22% | ||
| 3 Months | +103.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 1.680 |
| 6M High / 6M Low: | 4.040 | 0.760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.90% | |
| Volatility 6M: | 241.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
