DZ Bank Knock-Out DAX/ DE000DJ05HX6 /
| 9/13/2024 9:34:31 PM | Chg.-1.290 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -25.34% | 3.730 Bid Size: 15,000 |
3.760 Ask Size: 15,000 |
DAX | 19,046.07 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: | 19,046.07 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -49.87 |
| Knock-out: | 19,046.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -346.67 |
| Distance to knock-out %: | -1.85% |
| Distance to strike price: | -346.67 |
| Distance to strike price %: | -1.85% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.120 |
| Low: | 5,143.250 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -50.20% | ||
|---|---|---|---|
| 1 Month | -67.21% | ||
| 3 Months | -63.07% | ||
| YTD | -82.74% | ||
| 1 Year | -87.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.240 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 11.590 | 1.280 |
| 6M High / 6M Low: | 16.970 | 1.280 |
| High (YTD): | 1/17/2024 | 25.410 |
| Low (YTD): | 9/2/2024 | 1.280 |
| 52W High: | 10/27/2023 | 43.160 |
| 52W Low: | 9/2/2024 | 1.280 |
| Avg. price 1W: | 5.544 | |
| Avg. volume 1W: | 225 | |
| Avg. price 1M: | 5.228 | |
| Avg. volume 1M: | 215.609 | |
| Avg. price 6M: | 7.077 | |
| Avg. volume 6M: | 177.744 | |
| Avg. price 1Y: | 16.787 | |
| Avg. volume 1Y: | 90.379 | |
| Volatility 1M: | 787.99% | |
| Volatility 6M: | 467.25% | |
| Volatility 1Y: | 334.99% | |
| Volatility 3Y: | - |
