DZ Bank Knock-Out BIDU/ DE000DJ2EZ37 /
| 8/2/2024 8:10:26 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | - | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 149.3256 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EZ3 |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.3256 - |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 8/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 142.2115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.6314 |
| Distance to knock-out %: | -85.70% |
| Distance to strike price: | -72.7455 |
| Distance to strike price %: | -94.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.91 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.45% | ||
| 3 Months | +21.60% | ||
| YTD | +115.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 5.50 |
| 6M High / 6M Low: | 5.93 | 3.29 |
| High (YTD): | 7/2/2024 | 5.93 |
| Low (YTD): | 1/5/2024 | 2.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.96% | |
| Volatility 6M: | 77.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
