DZ Bank Knock-Out BIDU/ DE000DJ27XJ6 /
| 11/8/2024 9:34:38 PM | Chg.+0.500 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +11.99% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 138.9832 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27XJ |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.9832 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 132.3617 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3493 |
| Distance to knock-out %: | -40.51% |
| Distance to strike price: | -41.4828 |
| Distance to strike price %: | -47.54% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | +51.13% | ||
| 3 Months | -2.10% | ||
| YTD | +163.84% | ||
| 1 Year | +62.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 3.090 |
| 6M High / 6M Low: | 5.220 | 2.190 |
| High (YTD): | 9/6/2024 | 5.220 |
| Low (YTD): | 1/4/2024 | 1.780 |
| 52W High: | 9/6/2024 | 5.220 |
| 52W Low: | 11/27/2023 | 1.170 |
| Avg. price 1W: | 4.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.67% | |
| Volatility 6M: | 106.61% | |
| Volatility 1Y: | 134.39% | |
| Volatility 3Y: | - |
