DZ Bank Knock-Out DTG/ DE000DJ01T61 /
| 20/09/2024 08:12:51 | Chg.+0.030 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
DAIMLER TRUCK HLDG N... | 26.7871 EUR | 31/12/2078 | 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: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.85% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -43.93% | ||
| YTD | -15.49% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.320 |
| 6M High / 6M Low: | 1.960 | 0.320 |
| High (YTD): | 20/03/2024 | 2.050 |
| Low (YTD): | 11/09/2024 | 0.320 |
| 52W High: | 20/03/2024 | 2.050 |
| 52W Low: | 13/11/2023 | 0.170 |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.908 | |
| Avg. volume 1Y: | 27.451 | |
| Volatility 1M: | 181.31% | |
| Volatility 6M: | 121.88% | |
| Volatility 1Y: | 136.73% | |
| Volatility 3Y: | - |
