DZ Bank Knock-Out DTG/ DE000DJ56GB7 /
| 2024-09-20 8:14:36 AM | Chg.+0.030 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
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: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.64% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -47.06% | ||
| YTD | -19.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.270 |
| 6M High / 6M Low: | 1.910 | 0.270 |
| High (YTD): | 2024-03-20 | 2.000 |
| Low (YTD): | 2024-09-11 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.77% | |
| Volatility 6M: | 120.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
