DZ Bank Knock-Out DAX/ DE000DJ05HX6 /
| 2024-07-12 9:01:26 PM | Chg.-2.19 | Bid9:34:18 PM | Ask9:34:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | -42.77% | 3.09 Bid Size: 75,000 |
3.10 Ask Size: 75,000 |
DAX | 19,025.42 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ05HX |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,025.42 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -35.51 |
| Knock-out: | 19,025.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -490.86 |
| Distance to knock-out %: | -2.65% |
| Distance to strike price: | -490.86 |
| Distance to strike price %: | -2.65% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.77 |
| Low: | 6,005 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.92% | ||
|---|---|---|---|
| 1 Month | -26.01% | ||
| 3 Months | -74.61% | ||
| YTD | -86.68% | ||
| 1 Year | -89.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.80 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 10.27 | 3.96 |
| 6M High / 6M Low: | 25.46 | 1.69 |
| High (YTD): | 2024-01-17 | 25.46 |
| Low (YTD): | 2024-05-15 | 1.69 |
| 52W High: | 2023-10-27 | 43.20 |
| 52W Low: | 2024-05-15 | 1.69 |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 7.47 | |
| Avg. volume 1M: | 181.82 | |
| Avg. price 6M: | 10.92 | |
| Avg. volume 6M: | 104.33 | |
| Avg. price 1Y: | 20.85 | |
| Avg. volume 1Y: | 54.13 | |
| Volatility 1M: | 400.62% | |
| Volatility 6M: | 304.92% | |
| Volatility 1Y: | 217.61% | |
| Volatility 3Y: | - |
