DZ Bank Knock-Out DTG/ DE000DJ56GB7 /
| 2024-05-28 1:34:44 PM | Chg.+0.010 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +0.78% | 1.290 Bid Size: 125,000 |
1.300 Ask Size: 125,000 |
DAIMLER TRUCK HLDG N... | 26.7343 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56GB |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7343 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 26.7343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7057 |
| Distance to knock-out %: | 32.22% |
| Distance to strike price: | 12.7057 |
| Distance to strike price %: | 32.22% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | -13.42% | ||
| 3 Months | +32.99% | ||
| YTD | +89.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.220 |
| 6M High / 6M Low: | 1.990 | 0.230 |
| High (YTD): | 2024-03-19 | 1.990 |
| Low (YTD): | 2024-01-19 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.067 | |
| Avg. volume 6M: | 24.194 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.63% | |
| Volatility 6M: | 123.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
