DZ Bank Knock-Out DAX/ DE000DJ05HY4 /
| 2024-10-16 12:01:16 PM | Chg.+0.50 | Bid12:42:36 PM | Ask12:42:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.12EUR | +1.81% | 28.06 Bid Size: 150,000 |
28.07 Ask Size: 150,000 |
DAX | 22,235.32 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: | 22,235.32 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.07 |
| Knock-out: | 22,235.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,749.13 |
| Distance to knock-out %: | -14.11% |
| Distance to strike price: | -2,749.13 |
| Distance to strike price %: | -14.11% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.58 |
|---|---|
| High: | 28.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -19.93% | ||
| 3 Months | -22.43% | ||
| YTD | -47.55% | ||
| 1 Year | -58.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.32 | 26.92 |
|---|---|---|
| 1M High / 1M Low: | 35.46 | 26.92 |
| 6M High / 6M Low: | 48.72 | 26.92 |
| High (YTD): | 2024-01-17 | 57.09 |
| Low (YTD): | 2024-10-14 | 26.92 |
| 52W High: | 2023-10-27 | 74.76 |
| 52W Low: | 2024-10-14 | 26.92 |
| Avg. price 1W: | 28.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 45.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.54% | |
| Volatility 6M: | 66.50% | |
| Volatility 1Y: | 52.06% | |
| Volatility 3Y: | - |
