DZ Bank Knock-Out DTG/ DE000DJ6CHF2 /
| 2024-11-07 9:35:20 AM | Chg.+0.110 | Bid9:54:58 AM | Ask9:54:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | +7.33% | 1.650 Bid Size: 125,000 |
1.660 Ask Size: 125,000 |
DAIMLER TRUCK HLDG N... | 23.0478 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CHF |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0478 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 23.0478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9722 |
| Distance to knock-out %: | 39.38% |
| Distance to strike price: | 14.9722 |
| Distance to strike price %: | 39.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +41.23% | ||
| 3 Months | +57.84% | ||
| YTD | +45.05% | ||
| 1 Year | +187.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.140 |
| 6M High / 6M Low: | 1.820 | 0.720 |
| High (YTD): | 2024-03-19 | 2.430 |
| Low (YTD): | 2024-09-11 | 0.720 |
| 52W High: | 2024-03-19 | 2.430 |
| 52W Low: | 2023-11-13 | 0.550 |
| Avg. price 1W: | 1.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.90% | |
| Volatility 6M: | 77.15% | |
| Volatility 1Y: | 78.18% | |
| Volatility 3Y: | - |
