DZ Bank Knock-Out GOLD/ DE000DJ51PX3 /
| 2024-06-14 9:34:57 PM | Chg.+0.100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +2.87% | 3.530 Bid Size: 10,000 |
3.550 Ask Size: 10,000 |
Barrick Gold Corpora... | 19.7626 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51PX |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7626 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.21 |
| Knock-out: | 19.7626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5055 |
| Distance to knock-out %: | -23.44% |
| Distance to strike price: | -3.5055 |
| Distance to strike price %: | -23.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | +64.22% | ||
| 3 Months | -5.29% | ||
| YTD | +114.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 1.840 |
| 6M High / 6M Low: | 5.520 | 1.340 |
| High (YTD): | 2024-02-14 | 5.520 |
| Low (YTD): | 2024-04-11 | 1.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.20% | |
| Volatility 6M: | 200.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
