DZ Bank Knock-Out NDA/ DE000DJ51AZ0 /
| 7/10/2024 9:04:53 PM | Chg.-0.130 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -10.83% | 1.070 Bid Size: 3,000 |
1.130 Ask Size: 3,000 |
AURUBIS AG | 90.0116 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51AZ |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.0116 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.06 |
| Knock-out: | 90.0116 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0616 |
| Distance to knock-out %: | -15.47% |
| Distance to strike price: | -12.0616 |
| Distance to strike price %: | -15.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.01% | ||
|---|---|---|---|
| 1 Month | -33.13% | ||
| 3 Months | -27.70% | ||
| YTD | -38.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.150 |
| 6M High / 6M Low: | 3.270 | 1.000 |
| High (YTD): | 3/5/2024 | 3.270 |
| Low (YTD): | 5/20/2024 | 1.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.23% | |
| Volatility 6M: | 146.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
