DZ Bank Knock-Out JD/ DE000DJ0BVL6 /
| 6/3/2024 8:13:58 AM | Chg.-0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -3.35% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 48.5133 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: | 48.5133 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: | 46.2036 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.175 |
| Distance to knock-out %: | -55.49% |
| Distance to strike price: | -17.3487 |
| Distance to strike price %: | -63.44% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +13.07% | ||
| 3 Months | -27.62% | ||
| YTD | -2.81% | ||
| 1 Year | +42.98% | ||
| 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): | 3/5/2024 | 2.56 |
| Low (YTD): | 5/20/2024 | 1.22 |
| 52W High: | 3/5/2024 | 2.56 |
| 52W Low: | 7/31/2023 | 0.68 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.38% | |
| Volatility 6M: | 62.79% | |
| Volatility 1Y: | 92.77% | |
| Volatility 3Y: | - |
