DZ Bank Knock-Out JD/ DE000DJ1YP69 /
| 2024-06-07 9:34:42 PM | Chg.+0.050 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | +3.31% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 46.113 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1YP6 |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.113 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.72 |
| Knock-out: | 43.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5258 |
| Distance to knock-out %: | -49.86% |
| Distance to strike price: | -15.5654 |
| Distance to strike price %: | -57.38% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +20.93% | ||
| 3 Months | -22.39% | ||
| YTD | -3.11% | ||
| 1 Year | +71.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 0.990 |
| 6M High / 6M Low: | 2.340 | 0.990 |
| High (YTD): | 2024-03-05 | 2.340 |
| Low (YTD): | 2024-05-17 | 0.990 |
| 52W High: | 2024-03-05 | 2.340 |
| 52W Low: | 2023-07-31 | 0.480 |
| Avg. price 1W: | 1.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.95% | |
| Volatility 6M: | 77.36% | |
| Volatility 1Y: | 113.92% | |
| Volatility 3Y: | - |
