DZ Bank Knock-Out NEM/ DE000DJ5S6H6 /
| 2024-06-24 9:36:46 PM | Chg.-0.030 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -6.00% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 47.7771 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S6H |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.7771 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.91 |
| Knock-out: | 45.3576 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9544 |
| Distance to knock-out %: | -7.48% |
| Distance to strike price: | -5.2182 |
| Distance to strike price %: | -13.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.19% | ||
|---|---|---|---|
| 1 Month | -14.55% | ||
| 3 Months | -63.28% | ||
| YTD | -16.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.450 |
| 6M High / 6M Low: | 1.680 | 0.320 |
| High (YTD): | 2024-02-28 | 1.680 |
| Low (YTD): | 2024-05-20 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.941 | |
| Avg. volume 6M: | 16.137 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.83% | |
| Volatility 6M: | 186.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
