DZ Bank Knock-Out GILD/ DE000DJ40NJ0 /
| 2024-06-07 9:35:21 PM | Chg.-0.050 | Bid9:56:44 PM | Ask9:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 110.3057 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ40NJ |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.3057 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 105.0375 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.8519 |
| Distance to knock-out %: | -64.61% |
| Distance to strike price: | -42.6887 |
| Distance to strike price %: | -72.87% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.270 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +2.43% | ||
| 3 Months | +24.85% | ||
| YTD | +58.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.900 |
| 6M High / 6M Low: | 4.330 | 2.090 |
| High (YTD): | 2024-05-29 | 4.330 |
| Low (YTD): | 2024-01-19 | 2.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.89% | |
| Volatility 6M: | 72.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
