DZ Bank Knock-Out DTG/ DE000DJ01T61 /
| 2024-05-23 8:13:11 AM | Chg.+0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
DAIMLER TRUCK HLDG N... | 26.198 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: | 26.198 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 26.198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.117 |
| Distance to knock-out %: | 33.37% |
| Distance to strike price: | 13.117 |
| Distance to strike price %: | 33.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -17.61% | ||
| 3 Months | +45.56% | ||
| YTD | +84.51% | ||
| 1 Year | +445.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.28 |
| 6M High / 6M Low: | 2.05 | 0.27 |
| High (YTD): | 2024-03-20 | 2.05 |
| Low (YTD): | 2024-01-19 | 0.39 |
| 52W High: | 2024-03-20 | 2.05 |
| 52W Low: | 2023-05-25 | 0.11 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 50.78 | |
| Volatility 1M: | 108.93% | |
| Volatility 6M: | 113.39% | |
| Volatility 1Y: | 149.80% | |
| Volatility 3Y: | - |
