DZ Bank Knock-Out DTG/ DE000DJ1GLC3 /
| 2024-05-27 9:34:54 PM | Chg.+0.020 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +1.60% | 1.270 Bid Size: 12,500 |
1.290 Ask Size: 12,500 |
DAIMLER TRUCK HLDG N... | 26.8598 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1GLC |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8598 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 26.8598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4902 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 12.4902 |
| Distance to strike price %: | 31.74% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | -14.19% | ||
| 3 Months | +33.68% | ||
| YTD | +92.42% | ||
| 1 Year | +958.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.200 |
| 6M High / 6M Low: | 1.970 | 0.200 |
| High (YTD): | 2024-03-19 | 1.970 |
| Low (YTD): | 2024-01-19 | 0.330 |
| 52W High: | 2024-03-19 | 1.970 |
| 52W Low: | 2023-11-13 | 0.110 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.043 | |
| Avg. volume 6M: | 161.290 | |
| Avg. price 1Y: | 0.749 | |
| Avg. volume 1Y: | 141.176 | |
| Volatility 1M: | 76.22% | |
| Volatility 6M: | 129.36% | |
| Volatility 1Y: | 159.48% | |
| Volatility 3Y: | - |
