DZ Bank Knock-Out DTG/ DE000DJ5W8T1 /
| 2024-07-25 8:25:59 AM | Chg.-0.15 | Bid5:58:06 PM | Ask5:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -8.98% | 1.55 Bid Size: 25,000 |
1.57 Ask Size: 25,000 |
DAIMLER TRUCK HLDG N... | 19.7702 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8T |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7702 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 20.6114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6086 |
| Distance to knock-out %: | 41.48% |
| Distance to strike price: | 15.4498 |
| Distance to strike price %: | 43.87% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.14% | ||
|---|---|---|---|
| 1 Month | -12.64% | ||
| 3 Months | -29.95% | ||
| YTD | +11.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.63 |
| 6M High / 6M Low: | 2.62 | 1.23 |
| High (YTD): | 2024-04-09 | 2.62 |
| Low (YTD): | 2024-01-19 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.24% | |
| Volatility 6M: | 63.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
