DZ Bank Knock-Out JD/ DE000DW5PCZ8 /
| 2024-05-29 12:34:52 PM | Chg.+0.070 | Bid1:00:18 PM | Ask1:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +1.91% | 3.740 Bid Size: 10,000 |
3.760 Ask Size: 10,000 |
JD com Inc | 69.7001 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5PCZ |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.7001 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 69.7001 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7518 |
| Distance to knock-out %: | -133.74% |
| Distance to strike price: | -36.7518 |
| Distance to strike price %: | -133.74% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.36% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | -15.58% | ||
| YTD | 0.00% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.170 |
| 6M High / 6M Low: | 4.520 | 3.170 |
| High (YTD): | 2024-03-05 | 4.520 |
| Low (YTD): | 2024-05-17 | 3.170 |
| 52W High: | 2024-03-05 | 4.520 |
| 52W Low: | 2023-07-31 | 2.580 |
| Avg. price 1W: | 3.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.20% | |
| Volatility 6M: | 34.44% | |
| Volatility 1Y: | 39.71% | |
| Volatility 3Y: | - |
