DZ Bank Knock-Out DTG/ DE000DJ5VC30 /
| 2024-07-25 8:24:58 AM | Chg.-0.14 | Bid2:14:12 PM | Ask2:14:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.94EUR | -12.96% | 0.91 Bid Size: 125,000 |
0.92 Ask Size: 125,000 |
DAIMLER TRUCK HLDG N... | 25.6377 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VC3 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6377 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 26.7328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4872 |
| Distance to knock-out %: | 24.10% |
| Distance to strike price: | 9.5823 |
| Distance to strike price %: | 27.21% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 0.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.97% | ||
|---|---|---|---|
| 1 Month | -18.26% | ||
| 3 Months | -41.25% | ||
| YTD | +17.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.04 |
| 6M High / 6M Low: | 2.10 | 0.66 |
| High (YTD): | 2024-03-19 | 2.10 |
| Low (YTD): | 2024-01-19 | 0.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.24% | |
| Volatility 6M: | 94.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
