DZ Bank Knock-Out BIDU/ DE000DJ27XK4 /
| 8/5/2024 3:48:17 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | - | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 142.1437 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27XK |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.1437 - |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 8/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 135.3622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.7821 |
| Distance to knock-out %: | -76.76% |
| Distance to strike price: | -65.5636 |
| Distance to strike price %: | -85.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.51 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | +31.19% | ||
| YTD | +163.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 4.81 |
| 6M High / 6M Low: | 5.51 | 2.66 |
| High (YTD): | 8/5/2024 | 5.51 |
| Low (YTD): | 1/5/2024 | 2.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.96% | |
| Volatility 6M: | 89.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
