DZ Bank Knock-Out DJI2MN/ DE000DJ5Q2U0 /
| 2024-06-07 9:35:03 PM | Chg.+0.340 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.790EUR | +1.66% | 21.510 Bid Size: 50,000 |
21.520 Ask Size: 50,000 |
Dow Jones Industrial... | 41,120.43 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Q2U |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41,120.43 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.77 |
| Knock-out: | 41,120.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,279.2099 |
| Distance to knock-out %: | -6.37% |
| Distance to strike price: | -2,279.2099 |
| Distance to strike price %: | -6.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.880 |
|---|---|
| High: | 21.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.27% | ||
|---|---|---|---|
| 1 Month | +27.16% | ||
| 3 Months | +1.71% | ||
| YTD | -30.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.840 | 20.450 |
|---|---|---|
| 1M High / 1M Low: | 27.400 | 10.700 |
| 6M High / 6M Low: | 42.780 | 10.700 |
| High (YTD): | 2024-01-17 | 34.860 |
| Low (YTD): | 2024-05-17 | 10.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.37% | |
| Volatility 6M: | 176.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
