DZ Bank Knock-Out JD/ DE000DJ4Q7Y2 /
| 5/29/2024 8:09:40 AM | Chg.+0.110 | Bid9:00:10 AM | Ask9:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +13.41% | 0.900 Bid Size: 9,000 |
0.920 Ask Size: 9,000 |
JD com Inc | 39.2221 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4Q7Y |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.2221 USD |
| Maturity: | Endless |
| Issue date: | 8/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.53 |
| Knock-out: | 39.2221 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1593 |
| Distance to knock-out %: | -29.19% |
| Distance to strike price: | -8.1593 |
| Distance to strike price %: | -29.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.34% | ||
|---|---|---|---|
| 1 Month | +12.05% | ||
| 3 Months | -40.38% | ||
| YTD | -3.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.390 |
| 6M High / 6M Low: | 1.720 | 0.390 |
| High (YTD): | 3/5/2024 | 1.720 |
| Low (YTD): | 5/20/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.42% | |
| Volatility 6M: | 123.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
