DZ Bank Knock-Out DJI2MN/ DE000DJ4CZ11 /
| 11/4/2024 9:35:24 PM | Chg.+3.82 | Bid9:42:35 PM | Ask9:42:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.59EUR | +10.39% | 40.46 Bid Size: 5,000 |
40.47 Ask Size: 5,000 |
Dow Jones Industrial... | 46,231.25 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4CZ1 |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46,231.25 USD |
| Maturity: | Endless |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.03 |
| Knock-out: | 46,231.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,938.5815 |
| Distance to knock-out %: | -10.21% |
| Distance to strike price: | -3,938.5815 |
| Distance to strike price %: | -10.21% |
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: | 38.77 |
|---|---|
| High: | 40.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.60% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | -29.37% | ||
| YTD | -45.08% | ||
| 1 Year | -62.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.72 | 34.81 |
|---|---|---|
| 1M High / 1M Low: | 40.72 | 27.04 |
| 6M High / 6M Low: | 73.30 | 27.04 |
| High (YTD): | 1/17/2024 | 79.60 |
| Low (YTD): | 10/18/2024 | 27.04 |
| 52W High: | 11/6/2023 | 110.08 |
| 52W Low: | 10/18/2024 | 27.04 |
| Avg. price 1W: | 37.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 51.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 63.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.15% | |
| Volatility 6M: | 89.21% | |
| Volatility 1Y: | 71.90% | |
| Volatility 3Y: | - |
