DZ Bank Knock-Out DJI/ DE000DJ661F5 /
| 1/24/2025 9:39:16 PM | Chg.-1.64 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.12EUR | -2.84% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 38,427.47 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ661F |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38,427.47 - |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.84 |
| Knock-out: | 38,427.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,842.80 |
| Distance to knock-out %: | 13.20% |
| Distance to strike price: | 5,842.80 |
| Distance to strike price %: | 13.20% |
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: | 58.16 |
|---|---|
| High: | 58.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +25.94% | ||
| 3 Months | +33.27% | ||
| YTD | +25.83% | ||
| 1 Year | +194.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 57.76 | 50.30 |
|---|---|---|
| 1M High / 1M Low: | 57.76 | 34.98 |
| 6M High / 6M Low: | 66.10 | 12.38 |
| High (YTD): | 1/23/2025 | 57.76 |
| Low (YTD): | 1/10/2025 | 34.98 |
| 52W High: | 11/29/2024 | 66.10 |
| 52W Low: | 5/30/2024 | 11.82 |
| Avg. price 1W: | 54.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.95 | |
| Avg. volume 1M: | 6.58 | |
| Avg. price 6M: | 42.32 | |
| Avg. volume 6M: | 3.77 | |
| Avg. price 1Y: | 32.10 | |
| Avg. volume 1Y: | 1.88 | |
| Volatility 1M: | 112.49% | |
| Volatility 6M: | 169.19% | |
| Volatility 1Y: | 166.40% | |
| Volatility 3Y: | - |