DZ Bank Knock-Out DTG/ DE000DJ6CHA3 /
| 2024-11-07 3:04:32 PM | Chg.+0.180 | Bid3:28:05 PM | Ask3:28:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +11.25% | 1.780 Bid Size: 125,000 |
1.790 Ask Size: 125,000 |
DAIMLER TRUCK HLDG N... | 22.0611 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CHA |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0611 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 22.0611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9589 |
| Distance to knock-out %: | 41.98% |
| Distance to strike price: | 15.9589 |
| Distance to strike price %: | 41.98% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.95% | ||
|---|---|---|---|
| 1 Month | +43.55% | ||
| 3 Months | +58.93% | ||
| YTD | +47.11% | ||
| 1 Year | +173.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.240 |
| 6M High / 6M Low: | 1.920 | 0.820 |
| High (YTD): | 2024-03-19 | 2.520 |
| Low (YTD): | 2024-09-11 | 0.820 |
| 52W High: | 2024-03-19 | 2.520 |
| 52W Low: | 2023-11-13 | 0.640 |
| Avg. price 1W: | 1.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.99% | |
| Volatility 6M: | 70.27% | |
| Volatility 1Y: | 71.83% | |
| Volatility 3Y: | - |
