DZ Bank Knock-Out JD/ DE000DJ1B4G6 /
| 5/28/2024 9:34:36 PM | Chg.+0.120 | Bid8:17:42 AM | Ask8:17:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +12.12% | 1.190 Bid Size: 6,000 |
1.210 Ask Size: 6,000 |
JD com Inc | 41.9452 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1B4G |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.9452 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.68 |
| Knock-out: | 41.9452 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6664 |
| Distance to knock-out %: | -38.16% |
| Distance to strike price: | -10.6664 |
| Distance to strike price %: | -38.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.59% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | -40.64% | ||
| YTD | -10.48% | ||
| 1 Year | +32.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.630 |
| 6M High / 6M Low: | 1.970 | 0.630 |
| High (YTD): | 3/5/2024 | 1.970 |
| Low (YTD): | 5/17/2024 | 0.630 |
| 52W High: | 3/5/2024 | 1.970 |
| 52W Low: | 7/31/2023 | 0.170 |
| Avg. price 1W: | 1.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.56% | |
| Volatility 6M: | 99.20% | |
| Volatility 1Y: | 200.39% | |
| Volatility 3Y: | - |
