DZ Bank Knock-Out JD/ DE000DW5ND73 /
| 2024-06-04 8:25:55 AM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 70.9461 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: | 70.9461 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 67.565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.5686 |
| Distance to knock-out %: | -126.27% |
| Distance to strike price: | -37.6684 |
| Distance to strike price %: | -137.60% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | -14.86% | ||
| YTD | -0.53% | ||
| 1 Year | +15.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.28 |
| 6M High / 6M Low: | 4.62 | 3.28 |
| High (YTD): | 2024-03-05 | 4.62 |
| Low (YTD): | 2024-05-20 | 3.28 |
| 52W High: | 2024-03-05 | 4.62 |
| 52W Low: | 2023-07-31 | 2.69 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.44% | |
| Volatility 6M: | 30.93% | |
| Volatility 1Y: | 37.51% | |
| Volatility 3Y: | - |
