DZ Bank Knock-Out 8TRA/ DE000DJ0LCV4 /
| 2024-07-19 12:59:50 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | - | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 16.4277 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0LCV |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4277 - |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2024-07-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 16.4277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4723 |
| Distance to knock-out %: | 38.93% |
| Distance to strike price: | 10.4723 |
| Distance to strike price %: | 38.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | -5.13% | ||
| YTD | +208.33% | ||
| 1 Year | +362.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.34 |
| 6M High / 6M Low: | 1.81 | 0.54 |
| High (YTD): | 2024-04-09 | 1.81 |
| Low (YTD): | 2024-01-05 | 0.35 |
| 52W High: | 2024-04-09 | 1.81 |
| 52W Low: | 2023-10-25 | 0.10 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 43.86 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 41.15 | |
| Volatility 1M: | 64.13% | |
| Volatility 6M: | 102.34% | |
| Volatility 1Y: | 166.57% | |
| Volatility 3Y: | - |
