DZ Bank Knock-Out JD/ DE000DW5ND73 /
2024-06-10 9:35:03 PM | Chg.-0.010 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.850EUR | -0.26% | 3.860 Bid Size: 10,000 |
3.880 Ask Size: 10,000 |
JD com Inc | 70.9643 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW5ND7 |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.9643 USD |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.70 |
Knock-out: | 67.565 |
Knock-out violated on: | - |
Distance to knock-out: | -35.5002 |
Distance to knock-out %: | -130.60% |
Distance to strike price: | -38.6515 |
Distance to strike price %: | -142.19% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.880 |
---|---|
High: | 3.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.12% | ||
---|---|---|---|
1 Month | +6.94% | ||
3 Months | -7.45% | ||
YTD | +0.26% | ||
1 Year | +20.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.860 | 3.730 |
---|---|---|
1M High / 1M Low: | 3.860 | 3.280 |
6M High / 6M Low: | 4.620 | 3.280 |
High (YTD): | 2024-03-05 | 4.620 |
Low (YTD): | 2024-05-17 | 3.280 |
52W High: | 2024-03-05 | 4.620 |
52W Low: | 2023-07-31 | 2.690 |
Avg. price 1W: | 3.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.108 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.857 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.27% | |
Volatility 6M: | 33.78% | |
Volatility 1Y: | 37.98% | |
Volatility 3Y: | - |