DZ Bank Knock-Out JD/ DE000DJ0BVL6 /
04/06/2024 18:34:43 | Chg.0.000 | Bid04/06/2024 | Ask04/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.720EUR | 0.00% | 1.720 Bid Size: 20,000 |
1.730 Ask Size: 20,000 |
JD com Inc | 48.5151 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0BVL |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 48.5151 USD |
Maturity: | Endless |
Issue date: | 13/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.58 |
Knock-out: | 46.2036 |
Knock-out violated on: | - |
Distance to knock-out: | -14.9841 |
Distance to knock-out %: | -54.73% |
Distance to strike price: | -17.1033 |
Distance to strike price %: | -62.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.720 |
---|---|
High: | 1.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | +17.01% | ||
3 Months | -32.28% | ||
YTD | -5.49% | ||
1 Year | +38.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.770 | 1.700 |
---|---|---|
1M High / 1M Low: | 1.770 | 1.220 |
6M High / 6M Low: | 2.560 | 1.220 |
High (YTD): | 05/03/2024 | 2.560 |
Low (YTD): | 17/05/2024 | 1.220 |
52W High: | 05/03/2024 | 2.560 |
52W Low: | 31/07/2023 | 0.670 |
Avg. price 1W: | 1.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.521 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.059 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.786 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.12% | |
Volatility 6M: | 67.29% | |
Volatility 1Y: | 95.09% | |
Volatility 3Y: | - |