DZ Bank Knock-Out DTG/ DE000DJ125Q8 /
| 21/06/2024 16:04:27 | Chg.-0.020 | Bid16:12:35 | Ask16:12:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -2.13% | - Bid Size: - |
- Ask Size: - |
DAIMLER TRUCK HLDG N... | 27.5632 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ125Q |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5632 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 27.5632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4468 |
| Distance to knock-out %: | 25.53% |
| Distance to strike price: | 9.4468 |
| Distance to strike price %: | 25.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -22.03% | ||
| 3 Months | -49.17% | ||
| YTD | +53.33% | ||
| 1 Year | +162.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.910 |
| 6M High / 6M Low: | 1.910 | 0.290 |
| High (YTD): | 19/03/2024 | 1.910 |
| Low (YTD): | 19/01/2024 | 0.290 |
| 52W High: | 19/03/2024 | 1.910 |
| 52W Low: | 13/11/2023 | 0.057 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.084 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 0.754 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 80.96% | |
| Volatility 6M: | 119.70% | |
| Volatility 1Y: | 182.14% | |
| Volatility 3Y: | - |
