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DZ Bank Knock-Out JD.com Inc. (AD.../  DE000DW5GGM6  /

Frankfurt Zert./DZB
2024-05-29  10:34:51 AM Chg.+0.070 Bid10:45:08 AM Ask10:45:08 AM Underlying Strike price Expiration date Option type
5.550EUR +1.28% 5.550
Bid Size: 10,000		 5.570
Ask Size: 10,000		 JD com Inc 89.3041 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW5GGM
Currency: EUR
Underlying: JD com Inc
Type: Knock-out
Option type: Put
Strike price: 89.3041 USD
Maturity: Endless
Issue date: 2022-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.50
Knock-out: 89.3041
Knock-out violated on: -
Distance to knock-out: -54.818
Distance to knock-out %: -199.48%
Distance to strike price: -54.818
Distance to strike price %: -199.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.510
High: 5.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month     0.00%
3 Months
  -11.06%
YTD  
+0.91%
1 Year  
+6.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 5.230
1M High / 1M Low: 5.670 4.980
6M High / 6M Low: 6.340 4.980
High (YTD): 2024-02-13 6.340
Low (YTD): 2024-05-17 4.980
52W High: 2024-02-13 6.340
52W Low: 2023-07-31 4.350
Avg. price 1W:   5.382
Avg. volume 1W:   0.000
Avg. price 1M:   5.287
Avg. volume 1M:   0.000
Avg. price 6M:   5.831
Avg. volume 6M:   0.000
Avg. price 1Y:   5.535
Avg. volume 1Y:   0.000
Volatility 1M:   34.12%
Volatility 6M:   24.41%
Volatility 1Y:   27.29%
Volatility 3Y:   -