DZ Bank Knock-Out DTG/ DE000DJ59T05 /
| 29/08/2024 08:22:16 | Chg.0.00 | Bid10:24:00 | Ask10:24:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | 0.00% | 1.02 Bid Size: 125,000 |
1.03 Ask Size: 125,000 |
DAIMLER TRUCK HLDG N... | 24.2469 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59T0 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2469 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 24.2469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0031 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 10.0031 |
| Distance to strike price %: | 29.21% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -13.79% | ||
| 3 Months | -36.31% | ||
| YTD | +4.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.84 |
| 6M High / 6M Low: | 2.26 | 0.84 |
| High (YTD): | 19/03/2024 | 2.26 |
| Low (YTD): | 19/01/2024 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.69% | |
| Volatility 6M: | 93.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
