DZ Bank Knock-Out NDA/ DE000DJ51A04 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -29.61% | 1.060 Bid Size: 30,000 |
1.070 Ask Size: 30,000 |
AURUBIS AG | 92.3774 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51A0 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.3774 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.85 |
| Knock-out: | 92.3774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2774 |
| Distance to knock-out %: | -18.28% |
| Distance to strike price: | -14.2774 |
| Distance to strike price %: | -18.28% |
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 %: | 5.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -47.29% | ||
|---|---|---|---|
| 1 Month | -61.92% | ||
| 3 Months | -64.21% | ||
| YTD | -45.96% | ||
| 1 Year | -35.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 1.210 |
| 6M High / 6M Low: | 3.080 | 1.210 |
| High (YTD): | 2024-03-05 | 3.520 |
| Low (YTD): | 2024-11-05 | 1.210 |
| 52W High: | 2024-03-05 | 3.520 |
| 52W Low: | 2024-11-05 | 1.210 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.46% | |
| Volatility 6M: | 132.84% | |
| Volatility 1Y: | 126.19% | |
| Volatility 3Y: | - |
