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DZ Bank Knock-Out JD.com Inc. (AD.../  DE000DW5PC07  /

Frankfurt Zert./DZB
2024-06-04  9:34:43 PM Chg.0.000 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
4.980EUR 0.00% 4.970
Bid Size: 10,000		 4.990
Ask Size: 10,000		 JD com Inc 83.9364 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW5PC0
Currency: EUR
Underlying: JD com Inc
Type: Knock-out
Option type: Put
Strike price: 83.9364 USD
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.55
Knock-out: 83.9364
Knock-out violated on: -
Distance to knock-out: -49.5782
Distance to knock-out %: -181.10%
Distance to strike price: -49.5782
Distance to strike price %: -181.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.62%
3 Months
  -14.14%
YTD
  -0.60%
1 Year  
+10.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.970
1M High / 1M Low: 5.060 4.480
6M High / 6M Low: 5.840 4.480
High (YTD): 2024-02-13 5.840
Low (YTD): 2024-05-17 4.480
52W High: 2024-02-13 5.840
52W Low: 2023-07-31 3.860
Avg. price 1W:   5.002
Avg. volume 1W:   0.000
Avg. price 1M:   4.799
Avg. volume 1M:   0.000
Avg. price 6M:   5.327
Avg. volume 6M:   0.000
Avg. price 1Y:   5.047
Avg. volume 1Y:   0.000
Volatility 1M:   28.42%
Volatility 6M:   26.71%
Volatility 1Y:   29.35%
Volatility 3Y:   -