DZ Bank Knock-Out DAX/ DE000DJ05HX6 /
| 8/9/2024 9:34:49 PM | Chg.-0.640 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.880EUR | -4.73% | 12.640 Bid Size: 15,000 |
12.670 Ask Size: 15,000 |
DAX | 19,034.98 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ05HX |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,034.98 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.30 |
| Knock-out: | 19,034.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,354.58 |
| Distance to knock-out %: | -7.66% |
| Distance to strike price: | -1,354.58 |
| Distance to strike price %: | -7.66% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.580 |
|---|---|
| High: | 13.970 |
| Low: | 6,370 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +114.67% | ||
| 3 Months | +436.67% | ||
| YTD | -41.51% | ||
| 1 Year | -56.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.970 | 12.880 |
|---|---|---|
| 1M High / 1M Low: | 16.970 | 3.080 |
| 6M High / 6M Low: | 21.570 | 1.590 |
| High (YTD): | 1/17/2024 | 25.410 |
| Low (YTD): | 5/15/2024 | 1.590 |
| 52W High: | 10/27/2023 | 43.160 |
| 52W Low: | 5/15/2024 | 1.590 |
| Avg. price 1W: | 15.072 | |
| Avg. volume 1W: | 116 | |
| Avg. price 1M: | 8.393 | |
| Avg. volume 1M: | 118.696 | |
| Avg. price 6M: | 8.783 | |
| Avg. volume 6M: | 141.496 | |
| Avg. price 1Y: | 19.277 | |
| Avg. volume 1Y: | 71.008 | |
| Volatility 1M: | 444.56% | |
| Volatility 6M: | 350.10% | |
| Volatility 1Y: | 249.32% | |
| Volatility 3Y: | - |
