DZ Bank Knock-Out DTG/ DE000DJ1GLC3 /
| 2024-06-07 8:14:00 AM | Chg.+0.03 | Bid10:24:24 AM | Ask10:24:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +2.34% | 1.22 Bid Size: 125,000 |
1.23 Ask Size: 125,000 |
DAIMLER TRUCK HLDG N... | 26.9155 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: | 26.9155 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 26.9155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2345 |
| Distance to knock-out %: | 32.96% |
| Distance to strike price: | 13.2345 |
| Distance to strike price %: | 32.96% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.26% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | -14.94% | ||
| YTD | +104.69% | ||
| 1 Year | +445.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.19 |
| 6M High / 6M Low: | 1.98 | 0.33 |
| High (YTD): | 2024-03-20 | 1.98 |
| Low (YTD): | 2024-01-19 | 0.33 |
| 52W High: | 2024-03-20 | 1.98 |
| 52W Low: | 2023-11-13 | 0.11 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 69.29% | |
| Volatility 6M: | 133.40% | |
| Volatility 1Y: | 159.20% | |
| Volatility 3Y: | - |
