DZ Bank Knock-Out TXN/ DE000DQ0RTD4 /
2024-09-24 8:04:48 AM | Chg.+0.03 | Bid8:28:49 AM | Ask8:28:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.33EUR | +0.70% | 4.33 Bid Size: 7,500 |
4.46 Ask Size: 7,500 |
Texas Instruments In... | 156.2493 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0RTD |
Currency: | EUR |
Underlying: | Texas Instruments Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 156.2493 USD |
Maturity: | Endless |
Issue date: | 2024-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.22 |
Knock-out: | 156.2493 |
Knock-out violated on: | - |
Distance to knock-out: | 42.4811 |
Distance to knock-out %: | 23.20% |
Distance to strike price: | 42.4811 |
Distance to strike price %: | 23.20% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.33 |
---|---|
High: | 4.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.34% | ||
---|---|---|---|
1 Month | -12.35% | ||
3 Months | +12.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.66 | 3.96 |
---|---|---|
1M High / 1M Low: | 5.40 | 3.64 |
6M High / 6M Low: | 5.40 | 0.81 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.82% | |
Volatility 6M: | 172.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |