DZ Bank Knock-Out JD/ DE000DJ0BWR1 /
2024-05-15 8:14:19 AM | Chg.-0.04 | Bid7:06:16 PM | Ask7:06:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | -3.25% | 1.19 Bid Size: 30,000 |
1.20 Ask Size: 30,000 |
JD com Inc | 46.101 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0BWR |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.101 USD |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.53 |
Knock-out: | 46.101 |
Knock-out violated on: | - |
Distance to knock-out: | -11.7728 |
Distance to knock-out %: | -38.15% |
Distance to strike price: | -11.7728 |
Distance to strike price %: | -38.15% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.85% | ||
---|---|---|---|
1 Month | -38.02% | ||
3 Months | -45.66% | ||
YTD | -26.54% | ||
1 Year | +50.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.35 | 1.23 |
---|---|---|
1M High / 1M Low: | 2.02 | 1.23 |
6M High / 6M Low: | 2.35 | 1.23 |
High (YTD): | 2024-03-05 | 2.35 |
Low (YTD): | 2024-05-14 | 1.23 |
52W High: | 2024-03-05 | 2.35 |
52W Low: | 2023-07-31 | 0.50 |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.65% | |
Volatility 6M: | 61.36% | |
Volatility 1Y: | 114.52% | |
Volatility 3Y: | - |