DZ Bank Knock-Out JD/ DE000DJ0BVL6 /
| 04/06/2024 08:15:22 | Chg.-0.01 | Bid10:16:46 | Ask10:16:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -0.58% | 1.71 Bid Size: 15,000 |
1.72 Ask Size: 15,000 |
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: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +12.42% | ||
| 3 Months | -28.63% | ||
| YTD | -3.37% | ||
| 1 Year | +42.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.22 |
| 6M High / 6M Low: | 2.56 | 1.22 |
| High (YTD): | 05/03/2024 | 2.56 |
| Low (YTD): | 20/05/2024 | 1.22 |
| 52W High: | 05/03/2024 | 2.56 |
| 52W Low: | 31/07/2023 | 0.68 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.83% | |
| Volatility 6M: | 62.71% | |
| Volatility 1Y: | 92.66% | |
| Volatility 3Y: | - |
