DZ Bank Knock-Out JD.com Inc. (AD.../  DE000DW33LH6  /

Frankfurt Zert./DZB
2024-05-29  9:34:38 AM Chg.+0.030 Bid9:41:17 AM Ask9:41:17 AM Underlying Strike price Expiration date Option type
3.770EUR +0.80% 3.800
Bid Size: 6,000
3.820
Ask Size: 6,000
JD com Inc 70.4169 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW33LH
Currency: EUR
Underlying: JD com Inc
Type: Knock-out
Option type: Put
Strike price: 70.4169 USD
Maturity: Endless
Issue date: 2022-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 70.4169
Knock-out violated on: -
Distance to knock-out: -36.8802
Distance to knock-out %: -131.94%
Distance to strike price: -36.8802
Distance to strike price %: -131.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -0.53%
3 Months
  -16.22%
YTD
  -0.79%
1 Year  
+8.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.480
1M High / 1M Low: 3.900 3.240
6M High / 6M Low: 4.580 3.240
High (YTD): 2024-03-05 4.580
Low (YTD): 2024-05-17 3.240
52W High: 2024-03-05 4.580
52W Low: 2023-07-31 2.650
Avg. price 1W:   3.638
Avg. volume 1W:   0.000
Avg. price 1M:   3.539
Avg. volume 1M:   0.000
Avg. price 6M:   4.094
Avg. volume 6M:   0.000
Avg. price 1Y:   3.801
Avg. volume 1Y:   0.000
Volatility 1M:   49.46%
Volatility 6M:   33.91%
Volatility 1Y:   39.30%
Volatility 3Y:   -