DZ Bank Knock-Out JD/ DE000DJ1HUE8 /
| 2024-05-15 9:34:36 PM | Chg.-0.030 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -2.88% | 1.010 Bid Size: 10,000 |
1.030 Ask Size: 10,000 |
JD com Inc | 44.3962 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1HUE |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.3962 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.91 |
| Knock-out: | 44.3962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1963 |
| Distance to knock-out %: | -33.04% |
| Distance to strike price: | -10.1963 |
| Distance to strike price %: | -33.04% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.41% | ||
|---|---|---|---|
| 1 Month | -43.89% | ||
| 3 Months | -49.75% | ||
| YTD | -31.29% | ||
| 1 Year | +55.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.010 |
| 6M High / 6M Low: | 2.190 | 1.010 |
| High (YTD): | 2024-03-05 | 2.190 |
| Low (YTD): | 2024-05-13 | 1.010 |
| 52W High: | 2024-03-05 | 2.190 |
| 52W Low: | 2023-07-31 | 0.360 |
| Avg. price 1W: | 1.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.17% | |
| Volatility 6M: | 74.80% | |
| Volatility 1Y: | 135.88% | |
| Volatility 3Y: | - |
