DZ Bank Knock-Out DAX/ DE000DJ6P7N4 /
| 5/31/2024 9:35:12 PM | Chg.+0.220 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.370EUR | +0.87% | 26.070 Bid Size: 15,000 |
26.100 Ask Size: 15,000 |
DAX | 15,978.66 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: | 15,978.66 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.09 |
| Knock-out: | 15,978.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,519.28 |
| Distance to knock-out %: | 13.62% |
| Distance to strike price: | 2,519.28 |
| Distance to strike price %: | 13.62% |
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: | 25.000 |
|---|---|
| High: | 25.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | +24.30% | ||
| 3 Months | +24.48% | ||
| YTD | +104.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.270 | 25.150 |
|---|---|---|
| 1M High / 1M Low: | 29.350 | 20.500 |
| 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: | 26.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.349 | |
| Avg. volume 6M: | 10 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.33% | |
| Volatility 6M: | 102.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
