DZ Bank Knock-Out JD/ DE000DJ0BVL6 /
| 2024-05-15 10:34:49 AM | Chg.-0.030 | Bid10:49:33 AM | Ask10:49:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -2.13% | 1.380 Bid Size: 10,000 |
1.390 Ask Size: 10,000 |
JD com Inc | 48.4791 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0BVL |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.4791 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 46.1488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.817 |
| Distance to knock-out %: | -38.29% |
| Distance to strike price: | -13.9719 |
| Distance to strike price %: | -45.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.97% | ||
|---|---|---|---|
| 1 Month | -36.70% | ||
| 3 Months | -42.02% | ||
| YTD | -24.18% | ||
| 1 Year | +38.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.380 |
| 6M High / 6M Low: | 2.560 | 1.380 |
| High (YTD): | 2024-03-05 | 2.560 |
| Low (YTD): | 2024-05-13 | 1.380 |
| 52W High: | 2024-03-05 | 2.560 |
| 52W Low: | 2023-07-31 | 0.670 |
| Avg. price 1W: | 1.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.74% | |
| Volatility 6M: | 61.58% | |
| Volatility 1Y: | 97.37% | |
| Volatility 3Y: | - |
