DZ Bank Knock-Out DTG/ DE000DJ01T61 /
| 2024-09-20 9:34:47 PM | Chg.-0.060 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -9.68% | 0.560 Bid Size: 125,000 |
0.570 Ask Size: 125,000 |
DAIMLER TRUCK HLDG N... | 26.7871 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ01T6 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7871 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.66 |
| Knock-out: | 26.7871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6029 |
| Distance to knock-out %: | 17.30% |
| Distance to strike price: | 5.6029 |
| Distance to strike price %: | 17.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | -46.67% | ||
| YTD | -22.22% | ||
| 1 Year | -22.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.320 |
| 6M High / 6M Low: | 1.980 | 0.320 |
| High (YTD): | 2024-03-19 | 2.030 |
| Low (YTD): | 2024-09-11 | 0.320 |
| 52W High: | 2024-03-19 | 2.030 |
| 52W Low: | 2023-11-13 | 0.170 |
| Avg. price 1W: | 0.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.906 | |
| Avg. volume 1Y: | 34.902 | |
| Volatility 1M: | 186.31% | |
| Volatility 6M: | 106.39% | |
| Volatility 1Y: | 129.95% | |
| Volatility 3Y: | - |
