DZ Bank Knock-Out BABA/ DE000DJ46CG6 /
| 11/06/2024 08:29:11 | Chg.-0.02 | Bid12:02:36 | Ask12:02:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | -1.02% | 1.96 Bid Size: 6,000 |
1.98 Ask Size: 6,000 |
Alibaba Group Holdin... | 99.525 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ46CG |
| Currency: | EUR |
| Underlying: | Alibaba Group Holding Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.525 USD |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.86 |
| Knock-out: | 99.525 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9671 |
| Distance to knock-out %: | -25.81% |
| Distance to strike price: | -18.9671 |
| Distance to strike price %: | -25.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | -16.02% | ||
| YTD | -3.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.07 |
| 6M High / 6M Low: | 2.95 | 1.07 |
| High (YTD): | 19/04/2024 | 2.95 |
| Low (YTD): | 20/05/2024 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.63% | |
| Volatility 6M: | 132.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
