DZ Bank Knock-Out JD/ DE000DJ27XN8 /
2024-11-15 8:24:32 AM | Chg.-0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.67EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 16.4391 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ27XN |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.4391 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 17.242 |
Knock-out violated on: | - |
Distance to knock-out: | 15.3167 |
Distance to knock-out %: | 48.33% |
Distance to strike price: | 16.0793 |
Distance to strike price %: | 50.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.67 |
---|---|
High: | 1.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.33% | ||
---|---|---|---|
1 Month | -28.33% | ||
3 Months | +96.47% | ||
YTD | +46.49% | ||
1 Year | +36.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.15 | 1.72 |
---|---|---|
1M High / 1M Low: | 2.37 | 1.72 |
6M High / 6M Low: | 2.87 | 0.73 |
High (YTD): | 2024-10-07 | 2.87 |
Low (YTD): | 2024-03-05 | 0.48 |
52W High: | 2024-10-07 | 2.87 |
52W Low: | 2024-03-05 | 0.48 |
Avg. price 1W: | 1.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.92% | |
Volatility 6M: | 116.04% | |
Volatility 1Y: | 122.76% | |
Volatility 3Y: | - |