DZ Bank Knock-Out DAX/ DE000DJ05HY4 /
2024-07-12 9:35:20 PM | Chg.-2.110 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.610EUR | -5.75% | 34.870 Bid Size: 75,000 |
34.880 Ask Size: 75,000 |
DAX | 22,202.04 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ05HY |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22,202.04 EUR |
Maturity: | Endless |
Issue date: | 2023-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.04 |
Knock-out: | 22,202.04 |
Knock-out violated on: | - |
Distance to knock-out: | -3,667.48 |
Distance to knock-out %: | -19.79% |
Distance to strike price: | -3,667.48 |
Distance to strike price %: | -19.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 36.150 |
---|---|
High: | 36.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.56% | ||
---|---|---|---|
1 Month | -3.75% | ||
3 Months | -19.46% | ||
YTD | -35.48% | ||
1 Year | -42.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 39.440 | 36.720 |
---|---|---|
1M High / 1M Low: | 41.940 | 35.960 |
6M High / 6M Low: | 57.040 | 33.030 |
High (YTD): | 2024-01-17 | 57.040 |
Low (YTD): | 2024-05-15 | 33.030 |
52W High: | 2023-10-27 | 74.730 |
52W Low: | 2024-05-15 | 33.030 |
Avg. price 1W: | 37.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 39.089 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 42.496 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 52.415 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.79% | |
Volatility 6M: | 45.37% | |
Volatility 1Y: | 37.12% | |
Volatility 3Y: | - |