DZ Bank Knock-Out JD/ DE000DJ0BVL6 /
5/31/2024 9:34:55 PM | Chg.+0.050 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.750EUR | +2.94% | 1.750 Bid Size: 10,000 |
1.770 Ask Size: 10,000 |
JD com Inc | 48.5079 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0BVL |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 48.5079 USD |
Maturity: | Endless |
Issue date: | 3/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.54 |
Knock-out: | 46.1488 |
Knock-out violated on: | - |
Distance to knock-out: | -14.7892 |
Distance to knock-out %: | -53.17% |
Distance to strike price: | -16.9672 |
Distance to strike price %: | -61.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.770 |
---|---|
High: | 1.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.55% | ||
---|---|---|---|
1 Month | -4.89% | ||
3 Months | -29.15% | ||
YTD | -3.85% | ||
1 Year | +14.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.770 | 1.580 |
---|---|---|
1M High / 1M Low: | 1.840 | 1.220 |
6M High / 6M Low: | 2.560 | 1.220 |
High (YTD): | 3/5/2024 | 2.560 |
Low (YTD): | 5/17/2024 | 1.220 |
52W High: | 3/5/2024 | 2.560 |
52W Low: | 7/31/2023 | 0.670 |
Avg. price 1W: | 1.690 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.512 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.063 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.781 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.23% | |
Volatility 6M: | 67.32% | |
Volatility 1Y: | 96.32% | |
Volatility 3Y: | - |