DZ Bank Knock-Out DJI2MN/ DE000DJ5Q234 /
| 6/10/2024 9:35:15 PM | Chg.+0.400 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.640EUR | +1.42% | 28.460 Bid Size: 50,000 |
28.470 Ask Size: 50,000 |
Dow Jones Industrial... | 41,940.38 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Q23 |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41,940.38 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.43 |
| Knock-out: | 41,940.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,044.7267 |
| Distance to knock-out %: | -8.49% |
| Distance to strike price: | -3,044.7267 |
| Distance to strike price %: | -8.49% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.550 |
|---|---|
| High: | 30.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.35% | ||
|---|---|---|---|
| 1 Month | +27.46% | ||
| 3 Months | +3.28% | ||
| YTD | -22.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.250 | 27.810 |
|---|---|---|
| 1M High / 1M Low: | 34.890 | 18.070 |
| 6M High / 6M Low: | 50.250 | 18.070 |
| High (YTD): | 1/17/2024 | 42.290 |
| Low (YTD): | 5/17/2024 | 18.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.40% | |
| Volatility 6M: | 125.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
