DZ Bank Knock-Out DJI/ DE000DJ4PXE9 /
| 1/23/2025 9:42:20 PM | Chg.-2.910 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.280EUR | -12.55% | 19.480 Bid Size: 50,000 |
19.490 Ask Size: 50,000 |
DOW JONES INDUSTRIAL... | 46,587.833 - | 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: | 46,587.833 - |
| Maturity: | Endless |
| Issue date: | 8/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.93 |
| Knock-out: | 45,951.817 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,071.257 |
| Distance to knock-out %: | -4.72% |
| Distance to strike price: | -2,707.273 |
| Distance to strike price %: | -6.17% |
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: | 23.640 |
|---|---|
| High: | 23.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -37.56% | ||
|---|---|---|---|
| 1 Month | -42.19% | ||
| 3 Months | -46.19% | ||
| YTD | -43.65% | ||
| 1 Year | -73.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 32.480 | 23.190 |
|---|---|---|
| 1M High / 1M Low: | 45.320 | 23.190 |
| 6M High / 6M Low: | 71.780 | 14.700 |
| High (YTD): | 1/10/2025 | 45.320 |
| Low (YTD): | 1/22/2025 | 23.190 |
| 52W High: | 4/15/2024 | 80.810 |
| 52W Low: | 12/4/2024 | 14.700 |
| Avg. price 1W: | 27.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 54.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.60% | |
| Volatility 6M: | 130.77% | |
| Volatility 1Y: | 100.86% | |
| Volatility 3Y: | - |