DZ Bank Knock-Out JD/ DE000DW5ND81 /
| 2024-06-11 1:08:45 PM | Chg.+0.010 | Bid1:20:23 PM | Ask1:20:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +0.18% | 5.730 Bid Size: 10,000 |
5.750 Ask Size: 10,000 |
JD com Inc | 90.9939 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5ND8 |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.9939 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.48 |
| Knock-out: | 86.635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.0362 |
| Distance to knock-out %: | -193.18% |
| Distance to strike price: | -57.086 |
| Distance to strike price %: | -207.93% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 5.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +4.95% | ||
| 3 Months | -4.35% | ||
| YTD | +1.60% | ||
| 1 Year | +13.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 5.120 |
| 6M High / 6M Low: | 6.480 | 5.120 |
| High (YTD): | 2024-02-13 | 6.480 |
| Low (YTD): | 2024-05-17 | 5.120 |
| 52W High: | 2024-02-13 | 6.480 |
| 52W Low: | 2023-07-31 | 4.490 |
| Avg. price 1W: | 5.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.10% | |
| Volatility 6M: | 23.86% | |
| Volatility 1Y: | 26.16% | |
| Volatility 3Y: | - |
