DZ Bank Knock-Out DJI2MN/ DE000DJ4CZ11 /
| 2024-10-02 5:38:44 PM | Chg.-1.14 | Bid6:11:02 PM | Ask6:11:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.94EUR | -3.07% | 35.94 Bid Size: 50,000 |
35.95 Ask Size: 50,000 |
Dow Jones Industrial... | 46,193.26 USD | 2078-12-31 | 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: | 46,193.26 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.50 |
| Knock-out: | 46,193.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,850.8125 |
| Distance to knock-out %: | -10.16% |
| Distance to strike price: | -3,850.8125 |
| Distance to strike price %: | -10.16% |
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: | 37.69 |
|---|---|
| High: | 37.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | -13.19% | ||
| 3 Months | -43.12% | ||
| YTD | -51.37% | ||
| 1 Year | -69.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.10 | 31.80 |
|---|---|---|
| 1M High / 1M Low: | 49.71 | 31.80 |
| 6M High / 6M Low: | 76.86 | 31.80 |
| High (YTD): | 2024-01-17 | 79.60 |
| Low (YTD): | 2024-09-27 | 31.80 |
| 52W High: | 2023-10-27 | 127.52 |
| 52W Low: | 2024-09-27 | 31.80 |
| Avg. price 1W: | 35.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 58.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 71.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.03% | |
| Volatility 6M: | 78.18% | |
| Volatility 1Y: | 63.24% | |
| Volatility 3Y: | - |
