DZ Bank Knock-Out DJI/ DE000DJ5RK85 /
| 27/09/2024 21:35:06 | Chg.-1.840 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -22.36% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 43,047.816 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5RK8 |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43,047.816 - |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 27/09/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -65.87 |
| Knock-out: | 42,324.274 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1,115.326 |
| Distance to strike price %: | -2.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.640 |
|---|---|
| High: | 8.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.58% | ||
|---|---|---|---|
| 1 Month | -51.88% | ||
| 3 Months | -81.35% | ||
| YTD | -86.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.920 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 23.810 | 6.390 |
| 6M High / 6M Low: | 48.180 | 6.390 |
| High (YTD): | 17/01/2024 | 51.530 |
| Low (YTD): | 27/09/2024 | 6.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.04% | |
| Volatility 6M: | 170.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
