DZ Bank Knock-Out DJI/ DE000DJ2JXY4 /
| 1/23/2025 9:42:26 PM | Chg.+2.810 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 187.990EUR | +1.52% | 188.820 Bid Size: 50,000 |
188.830 Ask Size: 50,000 |
DOW JONES INDUSTRIAL... | 24,843.988 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2JXY |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24,843.988 - |
| Maturity: | Endless |
| Issue date: | 9/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 25,338.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18,542.54 |
| Distance to knock-out %: | 42.26% |
| Distance to strike price: | 19,036.572 |
| Distance to strike price %: | 43.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 185.140 |
|---|---|
| High: | 188.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | +12.98% | ||
| YTD | +9.01% | ||
| 1 Year | +41.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 185.180 | 178.420 |
|---|---|---|
| 1M High / 1M Low: | 185.180 | 167.000 |
| 6M High / 6M Low: | 193.360 | 131.410 |
| High (YTD): | 1/22/2025 | 185.180 |
| Low (YTD): | 1/10/2025 | 167.000 |
| 52W High: | 12/4/2024 | 193.360 |
| 52W Low: | 5/30/2024 | 130.690 |
| Avg. price 1W: | 181.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 174.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 165.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 152.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.47% | |
| Volatility 6M: | 31.67% | |
| Volatility 1Y: | 28.07% | |
| Volatility 3Y: | - |