DZ Bank Knock-Out DAX/ DE000DJ1V126 /
| 2024-10-04 9:34:31 PM | Chg.-2.010 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.970EUR | -3.59% | 53.870 Bid Size: 24,000 |
53.890 Ask Size: 24,000 |
DAX | 24,584.40 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1V12 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24,584.40 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.55 |
| Knock-out: | 24,333.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,212.78 |
| Distance to knock-out %: | -27.26% |
| Distance to strike price: | -5,463.47 |
| Distance to strike price %: | -28.57% |
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: | 55.840 |
|---|---|
| High: | 55.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | -9.42% | ||
| 3 Months | -10.87% | ||
| YTD | -29.89% | ||
| 1 Year | -41.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.980 | 52.310 |
|---|---|---|
| 1M High / 1M Low: | 62.840 | 51.700 |
| 6M High / 6M Low: | 72.260 | 51.700 |
| High (YTD): | 2024-01-17 | 80.410 |
| Low (YTD): | 2024-09-27 | 51.700 |
| 52W High: | 2023-10-27 | 98.030 |
| 52W Low: | 2024-09-27 | 51.700 |
| Avg. price 1W: | 54.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 57.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 61.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 69.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.77% | |
| Volatility 6M: | 38.25% | |
| Volatility 1Y: | 30.65% | |
| Volatility 3Y: | - |
