DZ Bank Knock-Out JD/ DE000DJ4TJ20 /
| 2024-05-28 8:22:47 AM | Chg.-0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -2.61% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 42.5396 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4TJ2 |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.5396 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 40.4743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3122 |
| Distance to knock-out %: | -33.31% |
| Distance to strike price: | -11.2137 |
| Distance to strike price %: | -40.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | -39.46% | ||
| YTD | -12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.67 |
| 6M High / 6M Low: | 2.02 | 0.67 |
| High (YTD): | 2024-03-05 | 2.02 |
| Low (YTD): | 2024-05-20 | 0.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.01% | |
| Volatility 6M: | 85.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
