DZ Bank Knock-Out DTG/ DE000DJ6CHA3 /
| 2024-10-04 12:13:06 PM | Chg.+0.07 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +6.09% | - Bid Size: - |
- Ask Size: - |
DAIMLER TRUCK HLDG N... | 21.9087 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: | 21.9087 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 21.9087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9713 |
| Distance to knock-out %: | 35.33% |
| Distance to strike price: | 11.9713 |
| Distance to strike price %: | 35.33% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +12.96% | ||
| 3 Months | -18.12% | ||
| YTD | +1.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.81 |
| 6M High / 6M Low: | 2.46 | 0.81 |
| High (YTD): | 2024-03-20 | 2.53 |
| Low (YTD): | 2024-09-11 | 0.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.28% | |
| Volatility 6M: | 71.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
