DZ Bank Knock-Out DTG/ DE000DJ5W8V7 /
| 2024-07-25 8:25:59 AM | Chg.-0.14 | Bid5:18:23 PM | Ask5:18:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -9.15% | 1.42 Bid Size: 125,000 |
1.43 Ask Size: 125,000 |
DAIMLER TRUCK HLDG N... | 21.1299 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8V |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1299 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 22.0265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1935 |
| Distance to knock-out %: | 37.46% |
| Distance to strike price: | 14.0901 |
| Distance to strike price %: | 40.01% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.66% | ||
|---|---|---|---|
| 1 Month | -13.13% | ||
| 3 Months | -31.86% | ||
| YTD | +13.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.49 |
| 6M High / 6M Low: | 2.53 | 1.09 |
| High (YTD): | 2024-03-26 | 2.53 |
| Low (YTD): | 2024-01-19 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 314.96 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.90% | |
| Volatility 6M: | 69.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
