DZ Bank Knock-Out NDA/ DE000DJ51A12 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -6.86% | 1.620 Bid Size: 3,000 |
1.710 Ask Size: 3,000 |
AURUBIS AG | 94.3168 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51A1 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.3168 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.59 |
| Knock-out: | 94.3168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1668 |
| Distance to knock-out %: | -20.69% |
| Distance to strike price: | -16.1668 |
| Distance to strike price %: | -20.69% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.34% | ||
|---|---|---|---|
| 1 Month | -43.40% | ||
| 3 Months | -44.37% | ||
| YTD | -25.23% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 1.240 |
| 6M High / 6M Low: | 3.280 | 1.240 |
| High (YTD): | 3/5/2024 | 3.710 |
| Low (YTD): | 11/7/2024 | 1.240 |
| 52W High: | 3/5/2024 | 3.710 |
| 52W Low: | 11/7/2024 | 1.240 |
| Avg. price 1W: | 1.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 224.59% | |
| Volatility 6M: | 138.78% | |
| Volatility 1Y: | 123.58% | |
| Volatility 3Y: | - |
