DZ Bank Knock-Out DTG/ DE000DJ61PN3 /
| 07/02/2025 21:42:51 | Chg.+0.010 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +0.82% | 1.230 Bid Size: 12,500 |
1.250 Ask Size: 12,500 |
DAIMLER TRUCK HLDG N... | 28.6645 - | 31/12/2078 | 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: | 28.6645 - |
| Maturity: | Endless |
| Issue date: | 28/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 30.1506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8994 |
| Distance to knock-out %: | 26.55% |
| Distance to strike price: | 12.3855 |
| Distance to strike price %: | 30.17% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | +10.81% | ||
| 3 Months | +11.82% | ||
| YTD | +48.19% | ||
| 1 Year | +105.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.920 |
| 6M High / 6M Low: | 1.430 | 0.210 |
| High (YTD): | 30/01/2025 | 1.430 |
| Low (YTD): | 03/01/2025 | 0.770 |
| 52W High: | 19/03/2024 | 1.930 |
| 52W Low: | 11/09/2024 | 0.210 |
| Avg. price 1W: | 1.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.05% | |
| Volatility 6M: | 157.37% | |
| Volatility 1Y: | 140.68% | |
| Volatility 3Y: | - |
