DZ Bank Knock-Out DTG/ DE000DJ61PN3 /
| 2024-08-08 9:34:58 PM | Chg.+0.080 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +15.69% | 0.600 Bid Size: 12,500 |
0.620 Ask Size: 12,500 |
DAIMLER TRUCK HLDG N... | 27.6321 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ61PN |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6321 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.09 |
| Knock-out: | 29.0435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8665 |
| Distance to knock-out %: | 11.75% |
| Distance to strike price: | 5.2779 |
| Distance to strike price %: | 16.04% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | -31.40% | ||
| 3 Months | -53.91% | ||
| YTD | -6.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.460 |
| 6M High / 6M Low: | 1.930 | 0.460 |
| High (YTD): | 2024-03-19 | 1.930 |
| Low (YTD): | 2024-01-19 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.92% | |
| Volatility 6M: | 123.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
