DZ Bank Knock-Out GOLD/ DE000DJ51PY1 /
2024-06-17 8:10:17 AM | Chg.+0.29 | Bid8:23:32 PM | Ask8:23:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.94EUR | +7.95% | 3.65 Bid Size: 20,000 |
3.66 Ask Size: 20,000 |
Barrick Gold Corpora... | 20.0045 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ51PY |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.0045 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.95 |
Knock-out: | 20.0045 |
Knock-out violated on: | - |
Distance to knock-out: | -3.7323 |
Distance to knock-out %: | -24.95% |
Distance to strike price: | -3.7323 |
Distance to strike price %: | -24.95% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.94 |
---|---|
High: | 3.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.84% | ||
---|---|---|---|
1 Month | +62.81% | ||
3 Months | +0.25% | ||
YTD | +115.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.65 | 3.45 |
---|---|---|
1M High / 1M Low: | 3.65 | 1.95 |
6M High / 6M Low: | 5.60 | 1.49 |
High (YTD): | 2024-02-15 | 5.60 |
Low (YTD): | 2024-04-15 | 1.86 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 244.99% | |
Volatility 6M: | 191.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |