DZ Bank Knock-Out JD/ DE000DJ1B4G6 /
| 04/06/2024 21:34:36 | Chg.-0.010 | Bid21:47:18 | Ask21:47:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -0.88% | 1.120 Bid Size: 10,000 |
1.140 Ask Size: 10,000 |
JD com Inc | 41.9557 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1B4G |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.9557 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.38 |
| Knock-out: | 41.9557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0895 |
| Distance to knock-out %: | -40.51% |
| Distance to strike price: | -11.0895 |
| Distance to strike price %: | -40.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +28.74% | ||
| 3 Months | -42.56% | ||
| YTD | -9.68% | ||
| 1 Year | +72.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.630 |
| 6M High / 6M Low: | 1.970 | 0.630 |
| High (YTD): | 05/03/2024 | 1.970 |
| Low (YTD): | 17/05/2024 | 0.630 |
| 52W High: | 05/03/2024 | 1.970 |
| 52W Low: | 31/07/2023 | 0.170 |
| Avg. price 1W: | 1.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.18% | |
| Volatility 6M: | 99.47% | |
| Volatility 1Y: | 198.38% | |
| Volatility 3Y: | - |
