DZ Bank Knock-Out NDA/ DE000DJ51AZ0 /
| 11/15/2024 9:34:46 PM | Chg.-0.120 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -9.23% | 1.170 Bid Size: 3,000 |
1.260 Ask Size: 3,000 |
AURUBIS AG | 89.8473 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: | 89.8473 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.23 |
| Knock-out: | 89.8473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6973 |
| Distance to knock-out %: | -14.97% |
| Distance to strike price: | -11.6973 |
| Distance to strike price %: | -14.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.48% | ||
|---|---|---|---|
| 1 Month | -48.47% | ||
| 3 Months | -52.42% | ||
| YTD | -31.79% | ||
| 1 Year | +13.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 0.800 |
| 6M High / 6M Low: | 2.830 | 0.800 |
| High (YTD): | 3/5/2024 | 3.270 |
| Low (YTD): | 11/7/2024 | 0.800 |
| 52W High: | 3/5/2024 | 3.270 |
| 52W Low: | 11/7/2024 | 0.800 |
| Avg. price 1W: | 1.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 330.01% | |
| Volatility 6M: | 186.07% | |
| Volatility 1Y: | 163.17% | |
| Volatility 3Y: | - |
