DZ Bank Knock-Out DTG/ DE000DJ56GB7 /
2024-09-20 9:34:31 PM | Chg.-0.050 | Bid9:36:22 PM | Ask9:36:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | -9.09% | 0.500 Bid Size: 125,000 |
0.510 Ask Size: 125,000 |
DAIMLER TRUCK HLDG N... | 27.3952 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56GB |
Currency: | EUR |
Underlying: | DAIMLER TRUCK HLDG NA ON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.3952 EUR |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.32 |
Knock-out: | 27.3952 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9948 |
Distance to knock-out %: | 15.42% |
Distance to strike price: | 4.9948 |
Distance to strike price %: | 15.42% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +31.58% | ||
---|---|---|---|
1 Month | -28.57% | ||
3 Months | -49.49% | ||
YTD | -26.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.270 |
6M High / 6M Low: | 1.930 | 0.270 |
High (YTD): | 2024-03-19 | 1.990 |
Low (YTD): | 2024-09-11 | 0.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.527 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.077 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 201.74% | |
Volatility 6M: | 113.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |