DZ Bank Knock-Out DJI/ DE000DJ5QW33 /
| 24/01/2025 09:12:09 | Chg.-0.070 | Bid09:22:39 | Ask09:22:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 126.930EUR | -0.06% | 126.930 Bid Size: 25,000 |
126.940 Ask Size: 25,000 |
DOW JONES INDUSTRIAL... | 31,197.18 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5QW3 |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31,197.18 - |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 31,197.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12,683.38 |
| Distance to knock-out %: | 28.90% |
| Distance to strike price: | 12,683.38 |
| Distance to strike price %: | 28.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 127.240 |
|---|---|
| High: | 127.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | +18.21% | ||
| YTD | +13.35% | ||
| 1 Year | +62.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 127.000 | 119.640 |
|---|---|---|
| 1M High / 1M Low: | 127.000 | 105.100 |
| 6M High / 6M Low: | 133.530 | 75.560 |
| High (YTD): | 23/01/2025 | 127.000 |
| Low (YTD): | 10/01/2025 | 105.100 |
| 52W High: | 04/12/2024 | 133.530 |
| 52W Low: | 17/04/2024 | 74.820 |
| Avg. price 1W: | 122.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 114.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 107.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.56% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | 44.95% | |
| Volatility 3Y: | - |