DZ Bank Knock-Out DJI/ DE000DQ0DTD4 /
| 24/01/2025 15:43:41 | Chg.-0.58 | Bid15:59:41 | Ask15:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 63.35EUR | -0.91% | 63.85 Bid Size: 50,000 |
63.86 Ask Size: 50,000 |
DOW JONES INDUSTRIAL... | 51,149.573 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0DTD |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51,149.573 - |
| Maturity: | Endless |
| Issue date: | 09/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.05 |
| Knock-out: | 50,508.143 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6,303.953 |
| Distance to knock-out %: | -14.26% |
| Distance to strike price: | -6,945.383 |
| Distance to strike price %: | -15.71% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 63.13 |
|---|---|
| High: | 63.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | -22.67% | ||
| 3 Months | -21.28% | ||
| YTD | -18.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 73.71 | 63.93 |
|---|---|---|
| 1M High / 1M Low: | 90.84 | 63.93 |
| 6M High / 6M Low: | 113.02 | 57.31 |
| High (YTD): | 13/01/2025 | 90.84 |
| Low (YTD): | 23/01/2025 | 63.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 68.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 77.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 81.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.16% | |
| Volatility 6M: | 63.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |