DZ Bank Knock-Out JD.com Inc. (ADRs)
/ DE000DW976N4
DZ Bank Knock-Out JD.com Inc. (AD.../ DE000DW976N4 /
| 2024-06-04 5:35:00 PM |
Chg.0.000 |
Bid5:53:17 PM |
Ask5:53:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
0.00% |
1.960
Bid Size: 20,000 |
1.970
Ask Size: 20,000 |
JD com Inc |
51.0599 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW976N |
| Currency: |
EUR |
| Underlying: |
JD com Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.0599 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.39 |
| Knock-out: |
48.6266 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.2055 |
| Distance to knock-out %: |
-62.85% |
| Distance to strike price: |
-19.4364 |
| Distance to strike price %: |
-71.00% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+15.29% |
| 3 Months |
|
|
-29.24% |
| YTD |
|
|
-4.39% |
| 1 Year |
|
|
+32.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.930 |
| 1M High / 1M Low: |
2.010 |
1.450 |
| 6M High / 6M Low: |
2.790 |
1.450 |
| High (YTD): |
2024-03-05 |
2.790 |
| Low (YTD): |
2024-05-17 |
1.450 |
| 52W High: |
2024-03-05 |
2.790 |
| 52W Low: |
2023-07-31 |
0.900 |
| Avg. price 1W: |
|
1.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.019 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.08% |
| Volatility 6M: |
|
60.46% |
| Volatility 1Y: |
|
80.31% |
| Volatility 3Y: |
|
- |
