DZ Bank Knock-Out DJI/ DE000DJ4PXE9 /
| 1/24/2025 7:39:46 PM | Chg.-0.16 | Bid8:38:21 PM | Ask8:38:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.08EUR | -0.79% | 20.82 Bid Size: 50,000 |
20.83 Ask Size: 50,000 |
DOW JONES INDUSTRIAL... | 46,583.364 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4PXE |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46,583.364 - |
| Maturity: | Endless |
| Issue date: | 8/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -22.91 |
| Knock-out: | 45,945.632 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,741.442 |
| Distance to knock-out %: | -3.94% |
| Distance to strike price: | -2,379.174 |
| Distance to strike price %: | -5.38% |
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: | 19.55 |
|---|---|
| High: | 20.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.65% | ||
|---|---|---|---|
| 1 Month | -47.27% | ||
| 3 Months | -47.83% | ||
| YTD | -41.86% | ||
| 1 Year | -73.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 29.38 | 20.24 |
|---|---|---|
| 1M High / 1M Low: | 46.14 | 20.24 |
| 6M High / 6M Low: | 71.73 | 14.24 |
| High (YTD): | 1/13/2025 | 46.14 |
| Low (YTD): | 1/23/2025 | 20.24 |
| 52W High: | 4/17/2024 | 80.90 |
| 52W Low: | 11/29/2024 | 14.24 |
| Avg. price 1W: | 25.12 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 33.68 | |
| Avg. volume 1M: | 1.11 | |
| Avg. price 6M: | 38.93 | |
| Avg. volume 6M: | .35 | |
| Avg. price 1Y: | 53.76 | |
| Avg. volume 1Y: | .21 | |
| Volatility 1M: | 140.61% | |
| Volatility 6M: | 144.66% | |
| Volatility 1Y: | 110.16% | |
| Volatility 3Y: | - |