DZ Bank Knock-Out JD/ DE000DJ1B4G6 /
5/31/2024 12:46:29 PM | Chg.-0.03 | Bid7:12:26 PM | Ask7:12:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | -2.46% | 1.16 Bid Size: 30,000 |
1.17 Ask Size: 30,000 |
JD com Inc | 41.9497 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: | 41.9497 USD |
Maturity: | Endless |
Issue date: | 4/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.49 |
Knock-out: | 41.9497 |
Knock-out violated on: | - |
Distance to knock-out: | -10.9124 |
Distance to knock-out %: | -39.23% |
Distance to strike price: | -10.9124 |
Distance to strike price %: | -39.23% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.26% | ||
---|---|---|---|
1 Month | -0.83% | ||
3 Months | -34.25% | ||
YTD | -1.65% | ||
1 Year | +21.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.22 | 1.06 |
---|---|---|
1M High / 1M Low: | 1.22 | 0.63 |
6M High / 6M Low: | 1.97 | 0.63 |
High (YTD): | 3/5/2024 | 1.97 |
Low (YTD): | 5/20/2024 | 0.63 |
52W High: | 3/5/2024 | 1.97 |
52W Low: | 7/31/2023 | 0.17 |
Avg. price 1W: | 1.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 154.80% | |
Volatility 6M: | 93.88% | |
Volatility 1Y: | 198.32% | |
Volatility 3Y: | - |