DZ Bank Knock-Out DAX/ DE000DJ1V100 /
| 07/11/2024 21:34:44 | Chg.-3.140 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.610EUR | -5.84% | 50.540 Bid Size: 24,000 |
50.560 Ask Size: 24,000 |
DAX | 24,489.87 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1V10 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24,489.87 EUR |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.53 |
| Knock-out: | 24,239.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,200.08 |
| Distance to knock-out %: | -27.31% |
| Distance to strike price: | -5,450.56 |
| Distance to strike price %: | -28.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.690 |
|---|---|
| High: | 53.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | -7.54% | ||
| 3 Months | -27.72% | ||
| YTD | -33.38% | ||
| 1 Year | -44.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.170 | 52.200 |
|---|---|---|
| 1M High / 1M Low: | 54.740 | 48.460 |
| 6M High / 6M Low: | 71.240 | 48.460 |
| High (YTD): | 17/01/2024 | 79.410 |
| Low (YTD): | 18/10/2024 | 48.460 |
| 52W High: | 07/11/2023 | 91.500 |
| 52W Low: | 18/10/2024 | 48.460 |
| Avg. price 1W: | 53.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 58.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 65.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.83% | |
| Volatility 6M: | 39.62% | |
| Volatility 1Y: | 32.67% | |
| Volatility 3Y: | - |
