DZ Bank Knock-Out DAX/ DE000DJ029W0 /
| 8/9/2024 9:34:43 PM | Chg.-0.630 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.960EUR | -5.00% | 11.740 Bid Size: 15,000 |
11.770 Ask Size: 15,000 |
DAX | 18,943.89 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ029W |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18,943.89 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.29 |
| Knock-out: | 18,943.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,263.49 |
| Distance to knock-out %: | -7.15% |
| Distance to strike price: | -1,263.49 |
| Distance to strike price %: | -7.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.660 |
|---|---|
| High: | 13.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +134.51% | ||
| 3 Months | +671.61% | ||
| YTD | -43.34% | ||
| 1 Year | -58.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.130 | 11.960 |
|---|---|---|
| 1M High / 1M Low: | 16.130 | 2.210 |
| 6M High / 6M Low: | 20.660 | 0.630 |
| High (YTD): | 1/17/2024 | 24.500 |
| Low (YTD): | 5/15/2024 | 0.630 |
| 52W High: | 10/27/2023 | 42.250 |
| 52W Low: | 5/15/2024 | 0.630 |
| Avg. price 1W: | 14.178 | |
| Avg. volume 1W: | 422.200 | |
| Avg. price 1M: | 7.511 | |
| Avg. volume 1M: | 4,994.435 | |
| Avg. price 6M: | 7.892 | |
| Avg. volume 6M: | 1,317.181 | |
| Avg. price 1Y: | 18.379 | |
| Avg. volume 1Y: | 653.445 | |
| Volatility 1M: | 522.79% | |
| Volatility 6M: | 545.04% | |
| Volatility 1Y: | 385.85% | |
| Volatility 3Y: | - |
