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DZ Bank Knock-Out JD.com Inc. (AD.../  DE000DW5SVD9  /

Frankfurt Zert./DZB
2024-06-04  9:34:48 PM Chg.0.000 Bid9:53:44 PM Ask9:53:44 PM Underlying Strike price Expiration date Option type
3.820EUR 0.00% 3.810
Bid Size: 10,000		 3.830
Ask Size: 10,000		 JD com Inc 71.3002 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW5SVD
Currency: EUR
Underlying: JD com Inc
Type: Knock-out
Option type: Put
Strike price: 71.3002 USD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 71.3002
Knock-out violated on: -
Distance to knock-out: -37.9931
Distance to knock-out %: -138.78%
Distance to strike price: -37.9931
Distance to strike price %: -138.78%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.41%
3 Months
  -17.67%
YTD
  -1.55%
1 Year  
+14.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.810
1M High / 1M Low: 3.890 3.320
6M High / 6M Low: 4.660 3.320
High (YTD): 2024-03-05 4.660
Low (YTD): 2024-05-17 3.320
52W High: 2024-03-05 4.660
52W Low: 2023-07-31 2.730
Avg. price 1W:   3.840
Avg. volume 1W:   0.000
Avg. price 1M:   3.634
Avg. volume 1M:   0.000
Avg. price 6M:   4.166
Avg. volume 6M:   0.000
Avg. price 1Y:   3.888
Avg. volume 1Y:   0.000
Volatility 1M:   37.11%
Volatility 6M:   33.33%
Volatility 1Y:   37.90%
Volatility 3Y:   -