DZ Bank Knock-Out DTG/ DE000DJ01T61 /
| 2024-06-07 2:35:00 PM | Chg.-0.150 | Bid2:35:25 PM | Ask2:35:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -10.71% | 1.250 Bid Size: 125,000 |
1.260 Ask Size: 125,000 |
DAIMLER TRUCK HLDG N... | 26.2726 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: | 26.2726 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 26.2726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8774 |
| Distance to knock-out %: | 34.56% |
| Distance to strike price: | 13.8774 |
| Distance to strike price %: | 34.56% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | -6.02% | ||
| 3 Months | -21.88% | ||
| YTD | +73.61% | ||
| 1 Year | +331.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.270 |
| 6M High / 6M Low: | 2.030 | 0.400 |
| High (YTD): | 2024-03-19 | 2.030 |
| Low (YTD): | 2024-01-19 | 0.400 |
| 52W High: | 2024-03-19 | 2.030 |
| 52W Low: | 2023-11-13 | 0.170 |
| Avg. price 1W: | 1.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.845 | |
| Avg. volume 1Y: | 34.766 | |
| Volatility 1M: | 54.40% | |
| Volatility 6M: | 103.95% | |
| Volatility 1Y: | 122.49% | |
| Volatility 3Y: | - |
