DZ Bank Knock-Out DJI/ DE000DJ661G3 /
| 1/24/2025 9:42:46 PM | Chg.-1.690 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.700EUR | -2.94% | 56.410 Bid Size: 12,500 |
56.420 Ask Size: 12,500 |
DOW JONES INDUSTRIAL... | 38,454.94 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ661G |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38,454.94 - |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.87 |
| Knock-out: | 38,454.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,815.33 |
| Distance to knock-out %: | 13.14% |
| Distance to strike price: | 5,815.33 |
| Distance to strike price %: | 13.14% |
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: | 57.850 |
|---|---|
| High: | 57.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.21% | ||
|---|---|---|---|
| 1 Month | +25.11% | ||
| 3 Months | +42.46% | ||
| YTD | +29.78% | ||
| 1 Year | +196.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 57.390 | 49.900 |
|---|---|---|
| 1M High / 1M Low: | 57.390 | 34.550 |
| 6M High / 6M Low: | 65.280 | 12.140 |
| High (YTD): | 1/23/2025 | 57.390 |
| Low (YTD): | 1/10/2025 | 34.550 |
| 52W High: | 12/4/2024 | 65.280 |
| 52W Low: | 4/17/2024 | 11.360 |
| Avg. price 1W: | 54.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.853 | |
| Avg. volume 6M: | .802 | |
| Avg. price 1Y: | 31.726 | |
| Avg. volume 1Y: | .399 | |
| Volatility 1M: | 115.66% | |
| Volatility 6M: | 156.62% | |
| Volatility 1Y: | 162.43% | |
| Volatility 3Y: | - |