DZ Bank Knock-Out JD/  DE000DDZ4XF4  /

EUWAX
2024-05-15  8:12:59 AM Chg.-0.04 Bid11:33:21 AM Ask11:33:21 AM Underlying Strike price Expiration date Option type
1.77EUR -2.21% 1.73
Bid Size: 15,000
1.75
Ask Size: 15,000
JD com Inc 52.3406 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DDZ4XF
Currency: EUR
Underlying: JD com Inc
Type: Knock-out
Option type: Put
Strike price: 52.3406 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 52.3406
Knock-out violated on: -
Distance to knock-out: -17.5428
Distance to knock-out %: -56.85%
Distance to strike price: -17.5428
Distance to strike price %: -56.85%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -29.48%
3 Months
  -35.87%
YTD
  -17.29%
1 Year  
+31.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.81
1M High / 1M Low: 2.61 1.81
6M High / 6M Low: 2.93 1.81
High (YTD): 2024-03-05 2.93
Low (YTD): 2024-05-14 1.81
52W High: 2024-03-05 2.93
52W Low: 2023-07-31 1.03
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   52.85%
Volatility 6M:   48.04%
Volatility 1Y:   73.97%
Volatility 3Y:   -