DZ Bank Knock-Out JD.com Inc. (ADRs)
/ DE000DJ0DFD2
DZ Bank Knock-Out JD.com Inc. (AD.../ DE000DJ0DFD2 /
| 2024-06-05 12:05:04 PM |
Chg.-0.040 |
Bid12:21:22 PM |
Ask12:21:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-2.48% |
1.570
Bid Size: 10,000 |
1.580
Ask Size: 10,000 |
JD com Inc |
47.3266 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ0DFD |
| Currency: |
EUR |
| Underlying: |
JD com Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.3266 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.70 |
| Knock-out: |
47.3266 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.8123 |
| Distance to knock-out %: |
-57.13% |
| Distance to strike price: |
-15.8123 |
| Distance to strike price %: |
-57.13% |
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 %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.99% |
| 1 Month |
|
|
+14.60% |
| 3 Months |
|
|
-36.18% |
| YTD |
|
|
-9.25% |
| 1 Year |
|
|
+48.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.600 |
| 1M High / 1M Low: |
1.670 |
1.120 |
| 6M High / 6M Low: |
2.460 |
1.120 |
| High (YTD): |
2024-03-05 |
2.460 |
| Low (YTD): |
2024-05-17 |
1.120 |
| 52W High: |
2024-03-05 |
2.460 |
| 52W Low: |
2023-07-31 |
0.590 |
| Avg. price 1W: |
|
1.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.687 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.32% |
| Volatility 6M: |
|
71.03% |
| Volatility 1Y: |
|
102.26% |
| Volatility 3Y: |
|
- |
