DZ Bank Knock-Out NDA/ DE000DJ51AX5 /
| 2024-11-07 2:05:08 PM | Chg.-0.450 | Bid2:27:55 PM | Ask2:27:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | -70.31% | 0.170 Bid Size: 30,000 |
0.200 Ask Size: 30,000 |
AURUBIS AG | 83.5814 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51AX |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.5814 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.70 |
| Knock-out: | 83.5814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4814 |
| Distance to knock-out %: | -7.02% |
| Distance to strike price: | -5.4814 |
| Distance to strike price %: | -7.02% |
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 %: | 14.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -83.48% | ||
|---|---|---|---|
| 1 Month | -90.16% | ||
| 3 Months | -90.95% | ||
| YTD | -82.73% | ||
| 1 Year | -75.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 0.330 |
| 6M High / 6M Low: | 2.200 | 0.330 |
| High (YTD): | 2024-03-05 | 2.640 |
| Low (YTD): | 2024-11-05 | 0.330 |
| 52W High: | 2024-03-05 | 2.640 |
| 52W Low: | 2024-11-05 | 0.330 |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 404.29% | |
| Volatility 6M: | 288.88% | |
| Volatility 1Y: | 270.87% | |
| Volatility 3Y: | - |
