DZ Bank Knock-Out DAX/ DE000DJ6P7N4 /
| 6/10/2024 3:04:53 PM | Chg.-1.350 | Bid3:14:34 PM | Ask3:14:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.190EUR | -5.29% | 24.100 Bid Size: 150,000 |
24.110 Ask Size: 150,000 |
DAX | 16,008.60 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6P7N |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16,008.60 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.29 |
| Knock-out: | 16,008.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,548.67 |
| Distance to knock-out %: | 13.73% |
| Distance to strike price: | 2,548.67 |
| Distance to strike price %: | 13.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.570 |
|---|---|
| High: | 24.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -15.45% | ||
| 3 Months | +18.06% | ||
| YTD | +94.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.370 | 24.580 |
|---|---|---|
| 1M High / 1M Low: | 29.350 | 24.580 |
| 6M High / 6M Low: | 29.350 | 8.470 |
| High (YTD): | 5/15/2024 | 29.350 |
| Low (YTD): | 1/17/2024 | 8.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.975 | |
| Avg. volume 6M: | 10.081 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.78% | |
| Volatility 6M: | 101.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
