DZ Bank Knock-Out JD/ DE000DJ1HUE8 /
| 2024-06-11 9:34:53 PM | Chg.+0.030 | Bid9:52:36 PM | Ask9:52:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +2.14% | 1.420 Bid Size: 10,000 |
1.440 Ask Size: 10,000 |
JD com Inc | 44.4394 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1HUE |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.4394 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 44.4394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8334 |
| Distance to knock-out %: | -50.39% |
| Distance to strike price: | -13.8334 |
| Distance to strike price %: | -50.39% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +24.35% | ||
| 3 Months | -11.18% | ||
| YTD | -2.72% | ||
| 1 Year | +90.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.850 |
| 6M High / 6M Low: | 2.190 | 0.850 |
| High (YTD): | 2024-03-05 | 2.190 |
| Low (YTD): | 2024-05-17 | 0.850 |
| 52W High: | 2024-03-05 | 2.190 |
| 52W Low: | 2023-07-31 | 0.360 |
| Avg. price 1W: | 1.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.65% | |
| Volatility 6M: | 83.68% | |
| Volatility 1Y: | 130.64% | |
| Volatility 3Y: | - |
