DZ Bank Knock-Out JD/ DE000DJ0DFD2 /
2024-05-15 8:13:08 AM | Chg.-0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.30EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 47.2909 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0DFD |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.2909 USD |
Maturity: | Endless |
Issue date: | 2023-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.32 |
Knock-out: | 47.2909 |
Knock-out violated on: | - |
Distance to knock-out: | -12.8732 |
Distance to knock-out %: | -41.72% |
Distance to strike price: | -12.8732 |
Distance to strike price %: | -41.72% |
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 %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.09% | ||
---|---|---|---|
1 Month | -37.50% | ||
3 Months | -40.91% | ||
YTD | -24.42% | ||
1 Year | +46.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.43 | 1.30 |
---|---|---|
1M High / 1M Low: | 2.13 | 1.30 |
6M High / 6M Low: | 2.47 | 1.30 |
High (YTD): | 2024-03-05 | 2.47 |
Low (YTD): | 2024-05-15 | 1.30 |
52W High: | 2024-03-05 | 2.47 |
52W Low: | 2023-07-31 | 0.59 |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.85% | |
Volatility 6M: | 57.44% | |
Volatility 1Y: | 103.56% | |
Volatility 3Y: | - |