DZ Bank Knock-Out DJI2MN/ DE000DJ5Q2X4 /
| 31/05/2024 21:35:17 | Chg.-2.290 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.950EUR | -7.83% | 23.940 Bid Size: 50,000 |
23.950 Ask Size: 50,000 |
Dow Jones Industrial... | 41,318.19 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Q2X |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41,318.19 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.86 |
| Knock-out: | 41,318.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,645.6653 |
| Distance to knock-out %: | -7.47% |
| Distance to strike price: | -2,645.6653 |
| Distance to strike price %: | -7.47% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.440 |
|---|---|
| High: | 29.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.57% | ||
|---|---|---|---|
| 1 Month | -14.44% | ||
| 3 Months | +35.56% | ||
| YTD | -14.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.240 | 20.490 |
|---|---|---|
| 1M High / 1M Low: | 29.240 | 12.520 |
| 6M High / 6M Low: | 47.150 | 12.520 |
| High (YTD): | 17/01/2024 | 36.710 |
| Low (YTD): | 17/05/2024 | 12.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.74% | |
| Volatility 6M: | 158.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
