DZ Bank Knock-Out DTG/ DE000DJ01T61 /
| 2024-05-28 2:04:31 PM | Chg.+0.010 | Bid2:25:25 PM | Ask2:25:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | +0.75% | 1.340 Bid Size: 125,000 |
1.350 Ask Size: 125,000 |
DAIMLER TRUCK HLDG N... | 26.223 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: | 26.223 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 26.223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.217 |
| Distance to knock-out %: | 33.51% |
| Distance to strike price: | 13.217 |
| Distance to strike price %: | 33.51% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | -12.99% | ||
| 3 Months | +31.37% | ||
| YTD | +86.11% | ||
| 1 Year | +688.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.270 |
| 6M High / 6M Low: | 2.030 | 0.270 |
| High (YTD): | 2024-03-19 | 2.030 |
| Low (YTD): | 2024-01-19 | 0.400 |
| 52W High: | 2024-03-19 | 2.030 |
| 52W Low: | 2023-06-01 | 0.160 |
| Avg. price 1W: | 1.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.110 | |
| Avg. volume 6M: | 24.194 | |
| Avg. price 1Y: | 0.813 | |
| Avg. volume 1Y: | 34.902 | |
| Volatility 1M: | 71.10% | |
| Volatility 6M: | 114.83% | |
| Volatility 1Y: | 132.75% | |
| Volatility 3Y: | - |
