DZ Bank Knock-Out BIDU/ DE000DJ2MM57 /
| 8/2/2024 3:35:00 PM | Chg.+0.120 | Bid9:53:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 147.593 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2MM5 |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.593 - |
| Maturity: | Endless |
| Issue date: | 9/22/2023 |
| Last trading day: | 8/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 140.5616 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.9815 |
| Distance to knock-out %: | -83.55% |
| Distance to strike price: | -71.0129 |
| Distance to strike price %: | -92.73% |
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: | 5.740 |
|---|---|
| High: | 5.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | +25.22% | ||
| YTD | +126.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 5.440 |
| 6M High / 6M Low: | 5.810 | 3.130 |
| High (YTD): | 8/2/2024 | 5.810 |
| Low (YTD): | 1/4/2024 | 2.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.80% | |
| Volatility 6M: | 79.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
