DZ Bank Knock-Out JD/ DE000DJ4TJ12 /
| 2024-06-04 8:34:45 AM | Chg.0.000 | Bid8:39:52 AM | Ask8:39:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | 0.00% | 0.980 Bid Size: 6,000 |
1.000 Ask Size: 6,000 |
JD com Inc | 40.5257 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4TJ1 |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.5257 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.71 |
| Knock-out: | 38.5944 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0078 |
| Distance to knock-out %: | -29.25% |
| Distance to strike price: | -9.7785 |
| Distance to strike price %: | -35.72% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | -45.00% | ||
| YTD | -10.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.490 |
| 6M High / 6M Low: | 1.830 | 0.490 |
| High (YTD): | 2024-03-05 | 1.830 |
| Low (YTD): | 2024-05-17 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.93% | |
| Volatility 6M: | 112.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
