DZ Bank Knock-Out JD/ DE000DJ4XAF8 /
2024-06-03 9:34:46 PM | Chg.-0.020 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | -2.08% | 0.930 Bid Size: 10,000 |
0.950 Ask Size: 10,000 |
JD com Inc | 39.9575 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4XAF |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.9575 USD |
Maturity: | Endless |
Issue date: | 2023-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.79 |
Knock-out: | 38.0542 |
Knock-out violated on: | - |
Distance to knock-out: | -7.6742 |
Distance to knock-out %: | -28.06% |
Distance to strike price: | -9.4659 |
Distance to strike price %: | -34.61% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.99% | ||
---|---|---|---|
1 Month | +40.30% | ||
3 Months | -42.33% | ||
YTD | -10.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.790 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.440 |
6M High / 6M Low: | 1.770 | 0.440 |
High (YTD): | 2024-03-05 | 1.770 |
Low (YTD): | 2024-05-17 | 0.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.719 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.274 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.51% | |
Volatility 6M: | 120.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |