DZ Bank Knock-Out JD/ DE000DJ03NG4 /
| 2024-06-04 3:04:50 PM | Chg.-0.020 | Bid3:26:07 PM | Ask3:26:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -1.64% | 1.200 Bid Size: 20,000 |
1.210 Ask Size: 20,000 |
JD com Inc | 42.9102 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ03NG |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.9102 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 42.9102 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9646 |
| Distance to knock-out %: | -43.70% |
| Distance to strike price: | -11.9646 |
| Distance to strike price %: | -43.70% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -40.89% | ||
| YTD | -9.77% | ||
| 1 Year | +62.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.710 |
| 6M High / 6M Low: | 2.050 | 0.710 |
| High (YTD): | 2024-03-05 | 2.050 |
| Low (YTD): | 2024-05-17 | 0.710 |
| 52W High: | 2024-03-05 | 2.050 |
| 52W Low: | 2023-07-31 | 0.240 |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.40% | |
| Volatility 6M: | 92.71% | |
| Volatility 1Y: | 164.11% | |
| Volatility 3Y: | - |
