DZ Bank Knock-Out JD/ DE000DW5PCZ8 /
2024-06-04 9:34:43 PM | Chg.-0.010 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.670EUR | -0.27% | 3.660 Bid Size: 10,000 |
3.680 Ask Size: 10,000 |
JD com Inc | 69.7157 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: | 69.7157 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: | 69.7157 |
Knock-out violated on: | - |
Distance to knock-out: | -36.5404 |
Distance to knock-out %: | -133.48% |
Distance to strike price: | -36.5404 |
Distance to strike price %: | -133.48% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.680 |
---|---|
High: | 3.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.69% | ||
3 Months | -18.26% | ||
YTD | -1.87% | ||
1 Year | +14.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.740 | 3.660 |
---|---|---|
1M High / 1M Low: | 3.740 | 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: | 3.692 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.488 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.020 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.742 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.56% | |
Volatility 6M: | 34.48% | |
Volatility 1Y: | 39.05% | |
Volatility 3Y: | - |