DZ Bank Knock-Out JD/ DE000DJ1YP69 /
| 6/3/2024 9:34:36 PM | Chg.-0.030 | Bid9:54:43 PM | Ask9:54:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -1.96% | 1.500 Bid Size: 10,000 |
1.520 Ask Size: 10,000 |
JD com Inc | 46.1062 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1YP6 |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.1062 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 43.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0643 |
| Distance to knock-out %: | -47.77% |
| Distance to strike price: | -15.131 |
| Distance to strike price %: | -55.33% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +20.97% | ||
| 3 Months | -35.34% | ||
| YTD | -6.83% | ||
| 1 Year | +47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.990 |
| 6M High / 6M Low: | 2.340 | 0.990 |
| High (YTD): | 3/5/2024 | 2.340 |
| Low (YTD): | 5/17/2024 | 0.990 |
| 52W High: | 3/5/2024 | 2.340 |
| 52W Low: | 7/31/2023 | 0.480 |
| Avg. price 1W: | 1.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.95% | |
| Volatility 6M: | 76.97% | |
| Volatility 1Y: | 115.25% | |
| Volatility 3Y: | - |
