DZ Bank Knock-Out DAX/ DE000DJ05HY4 /
13/09/2024 21:01:32 | Chg.-1.07 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.62EUR | -2.92% | - Bid Size: - |
- Ask Size: - |
DAX | 22,225.84 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ05HY |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22,225.84 EUR |
Maturity: | Endless |
Issue date: | 17/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.29 |
Knock-out: | 22,225.84 |
Knock-out violated on: | - |
Distance to knock-out: | -3,526.44 |
Distance to knock-out %: | -18.86% |
Distance to strike price: | -3,526.44 |
Distance to strike price %: | -18.86% |
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: | 36.46 |
---|---|
High: | 36.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.53% | ||
---|---|---|---|
1 Month | -17.51% | ||
3 Months | -15.03% | ||
YTD | -33.56% | ||
1 Year | -42.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.91 | 35.62 |
---|---|---|
1M High / 1M Low: | 43.18 | 32.73 |
6M High / 6M Low: | 48.72 | 32.73 |
High (YTD): | 17/01/2024 | 57.09 |
Low (YTD): | 02/09/2024 | 32.73 |
52W High: | 27/10/2023 | 74.76 |
52W Low: | 02/09/2024 | 32.73 |
Avg. price 1W: | 37.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 36.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 38.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 48.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.79% | |
Volatility 6M: | 60.67% | |
Volatility 1Y: | 47.46% | |
Volatility 3Y: | - |