DZ Bank Knock-Out DJI/ DE000DJ5QYQ6 /
| 1/24/2025 9:42:36 PM | Chg.-2.030 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.680EUR | -1.90% | 105.340 Bid Size: 12,500 |
105.350 Ask Size: 12,500 |
DOW JONES INDUSTRIAL... | 33,316.40 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5QYQ |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33,316.40 - |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 33,316.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,953.87 |
| Distance to knock-out %: | 24.74% |
| Distance to strike price: | 10,953.87 |
| Distance to strike price %: | 24.74% |
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: | 106.980 |
|---|---|
| High: | 107.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +11.92% | ||
| 3 Months | +22.03% | ||
| YTD | +14.08% | ||
| 1 Year | +68.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 106.710 | 99.290 |
|---|---|---|
| 1M High / 1M Low: | 106.710 | 84.450 |
| 6M High / 6M Low: | 113.600 | 56.920 |
| High (YTD): | 1/23/2025 | 106.710 |
| Low (YTD): | 1/10/2025 | 84.450 |
| 52W High: | 12/4/2024 | 113.600 |
| 52W Low: | 4/17/2024 | 56.140 |
| Avg. price 1W: | 103.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 88.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 77.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.17% | |
| Volatility 6M: | 60.03% | |
| Volatility 1Y: | 56.65% | |
| Volatility 3Y: | - |