DZ Bank Knock-Out BIDU/ DE000DJ27XJ6 /
| 2024-08-30 9:34:40 PM | Chg.-0.050 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | -1.01% | 4.910 Bid Size: 10,000 |
4.920 Ask Size: 10,000 |
Baidu Inc | 138.8511 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27XJ |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.8511 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 132.1481 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.0407 |
| Distance to knock-out %: | -56.20% |
| Distance to strike price: | -49.1082 |
| Distance to strike price %: | -64.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +6.26% | ||
| 3 Months | +28.46% | ||
| YTD | +177.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.080 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 4.400 |
| 6M High / 6M Low: | 5.180 | 2.310 |
| High (YTD): | 2024-08-07 | 5.180 |
| Low (YTD): | 2024-01-04 | 1.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.44% | |
| Volatility 6M: | 93.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
