DZ Bank Knock-Out NTES/ DE000DJ50F75 /
| 2024-05-28 6:34:49 PM | Chg.-0.020 | Bid6:44:18 PM | Ask6:44:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -0.45% | 4.440 Bid Size: 10,000 |
4.450 Ask Size: 10,000 |
NetEase Inc | 138.4673 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ50F7 |
| Currency: | EUR |
| Underlying: | NetEase Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.4673 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 138.4673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.7214 |
| Distance to knock-out %: | -52.20% |
| Distance to strike price: | -43.7214 |
| Distance to strike price %: | -52.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.65% | ||
|---|---|---|---|
| 1 Month | +11.84% | ||
| 3 Months | +81.22% | ||
| YTD | +0.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 3.110 |
| 6M High / 6M Low: | 4.690 | 2.300 |
| High (YTD): | 2024-01-17 | 4.690 |
| Low (YTD): | 2024-02-27 | 2.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.93% | |
| Volatility 6M: | 118.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
