DZ Bank Knock-Out DAX/ DE000DJ6P7P9 /
| 2024-06-11 9:01:04 PM | Chg.-1.17 | Bid9:56:50 PM | Ask9:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.86EUR | -4.67% | 23.54 Bid Size: 150,000 |
23.55 Ask Size: 150,000 |
DAX | 16,021.98 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6P7P |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16,021.98 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.39 |
| Knock-out: | 16,021.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,472.91 |
| Distance to knock-out %: | 13.37% |
| Distance to strike price: | 2,472.91 |
| Distance to strike price %: | 13.37% |
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: | 25.04 |
|---|---|
| High: | 25.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -16.05% | ||
| 3 Months | +17.48% | ||
| YTD | +93.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.30 | 24.36 |
|---|---|---|
| 1M High / 1M Low: | 29.15 | 24.36 |
| 6M High / 6M Low: | 29.15 | 8.35 |
| High (YTD): | 2024-05-15 | 29.15 |
| Low (YTD): | 2024-01-17 | 8.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.90 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.90% | |
| Volatility 6M: | 103.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
