DZ Bank Knock-Out DTG/ DE000DJ125Q8 /
| 5/23/2024 9:34:41 PM | Chg.-0.040 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -3.36% | 1.150 Bid Size: 12,500 |
1.170 Ask Size: 12,500 |
DAIMLER TRUCK HLDG N... | 27.4142 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ125Q |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4142 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 27.4142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.901 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 11.901 |
| Distance to strike price %: | 30.27% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -22.30% | ||
| 3 Months | +40.24% | ||
| YTD | +91.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.170 |
| 6M High / 6M Low: | 1.910 | 0.150 |
| High (YTD): | 3/19/2024 | 1.910 |
| Low (YTD): | 1/19/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.966 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.21% | |
| Volatility 6M: | 145.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
