DZ Bank Knock-Out DAX/ DE000DJ05HY4 /
| 2024-07-12 9:01:26 PM | Chg.-2.27 | Bid9:33:56 PM | Ask9:33:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.46EUR | -6.18% | 34.61 Bid Size: 150,000 |
34.62 Ask Size: 150,000 |
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: | 36.31 |
|---|---|
| High: | 36.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | -20.19% | ||
| YTD | -35.72% | ||
| 1 Year | -42.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.46 | 36.73 |
|---|---|---|
| 1M High / 1M Low: | 41.92 | 35.52 |
| 6M High / 6M Low: | 57.09 | 33.13 |
| High (YTD): | 2024-01-17 | 57.09 |
| Low (YTD): | 2024-05-15 | 33.13 |
| 52W High: | 2023-10-27 | 74.76 |
| 52W Low: | 2024-05-15 | 33.13 |
| Avg. price 1W: | 37.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 52.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.61% | |
| Volatility 6M: | 46.56% | |
| Volatility 1Y: | 37.78% | |
| Volatility 3Y: | - |
