DZ Bank Knock-Out TXN/ DE000DJ6E5N1 /
| 2024-09-24 8:11:55 AM | Chg.+0.04 | Bid8:32:52 AM | Ask8:32:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | +0.72% | 5.59 Bid Size: 7,500 |
5.72 Ask Size: 7,500 |
Texas Instruments In... | 142.3153 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E5N |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.3153 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 148.966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0361 |
| Distance to knock-out %: | 26.78% |
| Distance to strike price: | 55.0218 |
| Distance to strike price %: | 30.05% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 5.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.31% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | +8.77% | ||
| YTD | +65.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 6.65 | 4.88 |
| 6M High / 6M Low: | 6.65 | 2.00 |
| High (YTD): | 2024-09-02 | 6.65 |
| Low (YTD): | 2024-02-13 | 1.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.83% | |
| Volatility 6M: | 109.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
