DZ Bank Knock-Out JD/ DE000DJ0BWR1 /
| 2024-06-03 8:05:01 PM | Chg.-0.040 | Bid8:18:41 PM | Ask8:18:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -2.60% | 1.500 Bid Size: 20,000 |
1.510 Ask Size: 20,000 |
JD com Inc | 46.1333 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0BWR |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.1333 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 46.1333 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.156 |
| Distance to knock-out %: | -55.42% |
| Distance to strike price: | -15.156 |
| Distance to strike price %: | -55.42% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.49% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -32.13% | ||
| YTD | -7.41% | ||
| 1 Year | +45.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.010 |
| 6M High / 6M Low: | 2.350 | 1.010 |
| High (YTD): | 2024-03-05 | 2.350 |
| Low (YTD): | 2024-05-17 | 1.010 |
| 52W High: | 2024-03-05 | 2.350 |
| 52W Low: | 2023-07-31 | 0.500 |
| Avg. price 1W: | 1.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.27% | |
| Volatility 6M: | 76.35% | |
| Volatility 1Y: | 113.98% | |
| Volatility 3Y: | - |
