DZ Bank Knock-Out NEM/ DE000DJ5S6H6 /
| 27/05/2024 14:34:40 | Chg.-0.020 | Bid14:46:38 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -3.64% | 0.520 Bid Size: 10,000 |
- Ask Size: - |
Newmont Corporation | 47.9764 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S6H |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.9764 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.04 |
| Knock-out: | 45.5526 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2753 |
| Distance to knock-out %: | -8.46% |
| Distance to strike price: | -5.51 |
| Distance to strike price %: | -14.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +65.63% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | -68.45% | ||
| YTD | -5.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.320 |
| 6M High / 6M Low: | 1.680 | 0.320 |
| High (YTD): | 28/02/2024 | 1.680 |
| Low (YTD): | 20/05/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.960 | |
| Avg. volume 6M: | 161.306 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.04% | |
| Volatility 6M: | 175.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
