DZ Bank Knock-Out GOLD/ DE000DJ51PX3 /
| 5/31/2024 12:33:15 PM | Chg.-0.23 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -8.19% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 19.7528 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51PX |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7528 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.20 |
| Knock-out: | 19.7528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5191 |
| Distance to knock-out %: | -16.06% |
| Distance to strike price: | -2.5191 |
| Distance to strike price %: | -16.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | -45.34% | ||
| YTD | +59.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 1.73 |
| 6M High / 6M Low: | 5.38 | 1.28 |
| High (YTD): | 2/15/2024 | 5.38 |
| Low (YTD): | 4/15/2024 | 1.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.81% | |
| Volatility 6M: | 200.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
