DZ Bank Knock-Out DJI2MN/ DE000DJ2FVC2 /
| 04/11/2024 21:04:37 | Chg.+1.950 | Bid21:27:22 | Ask21:27:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.260EUR | +5.37% | 38.190 Bid Size: 5,000 |
38.200 Ask Size: 5,000 |
Dow Jones Industrial... | 45,999.167 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FVC |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45,999.167 USD |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.62 |
| Knock-out: | 45,399.167 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,173.3035 |
| Distance to knock-out %: | -8.23% |
| Distance to strike price: | -3,725.1316 |
| Distance to strike price %: | -9.66% |
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: | 36.460 |
|---|---|
| High: | 39.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.07% | ||
|---|---|---|---|
| 1 Month | +15.69% | ||
| 3 Months | -33.45% | ||
| YTD | -46.59% | ||
| 1 Year | -64.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.570 | 32.680 |
|---|---|---|
| 1M High / 1M Low: | 38.570 | 25.010 |
| 6M High / 6M Low: | 70.800 | 25.010 |
| High (YTD): | 17/01/2024 | 77.780 |
| Low (YTD): | 17/10/2024 | 25.010 |
| 52W High: | 09/11/2023 | 110.160 |
| 52W Low: | 17/10/2024 | 25.010 |
| Avg. price 1W: | 35.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 61.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.51% | |
| Volatility 6M: | 92.14% | |
| Volatility 1Y: | 74.66% | |
| Volatility 3Y: | - |
