DZ Bank Knock-Out DTG/ DE000DJ56GA9 /
| 2024-05-23 9:34:53 PM | Chg.-0.050 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -3.85% | 1.250 Bid Size: 12,500 |
1.270 Ask Size: 12,500 |
DAIMLER TRUCK HLDG N... | 26.3472 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56GA |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3472 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 26.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9686 |
| Distance to knock-out %: | 32.99% |
| Distance to strike price: | 12.9686 |
| Distance to strike price %: | 32.99% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -21.38% | ||
| 3 Months | +32.98% | ||
| YTD | +73.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.270 |
| 6M High / 6M Low: | 2.020 | 0.270 |
| High (YTD): | 2024-03-19 | 2.020 |
| Low (YTD): | 2024-01-19 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.390 | |
| Avg. volume 1M: | 190.476 | |
| Avg. price 6M: | 1.077 | |
| Avg. volume 6M: | 32.258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.32% | |
| Volatility 6M: | 116.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
