DZ Bank Knock-Out JD/ DE000DJ03NG4 /
| 2024-05-31 12:46:26 PM | Chg.-0.02 | Bid5:16:42 PM | Ask5:16:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -1.54% | 1.26 Bid Size: 30,000 |
1.27 Ask Size: 30,000 |
JD com Inc | 42.9038 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ03NG |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.9038 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 42.9038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7933 |
| Distance to knock-out %: | -42.40% |
| Distance to strike price: | -11.7933 |
| Distance to strike price %: | -42.40% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.28% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | -32.28% | ||
| YTD | -0.78% | ||
| 1 Year | +19.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.71 |
| 6M High / 6M Low: | 2.06 | 0.71 |
| High (YTD): | 2024-03-05 | 2.06 |
| Low (YTD): | 2024-05-20 | 0.71 |
| 52W High: | 2024-03-05 | 2.06 |
| 52W Low: | 2023-07-31 | 0.25 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.78% | |
| Volatility 6M: | 87.95% | |
| Volatility 1Y: | 164.47% | |
| Volatility 3Y: | - |
