DZ Bank Knock-Out DTG/ DE000DJ5Y824 /
| 2024-07-25 8:07:01 AM | Chg.-0.15 | Bid5:30:06 PM | Ask5:30:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.89EUR | -14.42% | - Bid Size: - |
- Ask Size: - |
DAIMLER TRUCK HLDG N... | 26.1638 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Y82 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1638 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 27.4003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8197 |
| Distance to knock-out %: | 22.20% |
| Distance to strike price: | 9.0562 |
| Distance to strike price %: | 25.71% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.89 |
|---|---|
| High: | 0.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.82% | ||
|---|---|---|---|
| 1 Month | -19.09% | ||
| 3 Months | -42.21% | ||
| YTD | +18.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 0.99 |
| 6M High / 6M Low: | 2.07 | 0.61 |
| High (YTD): | 2024-03-20 | 2.07 |
| Low (YTD): | 2024-01-19 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.36% | |
| Volatility 6M: | 96.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
