DZ Bank Knock-Out JD/ DE000DW5PC07 /
| 2024-06-10 8:31:20 AM | Chg.+0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.10EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 83.955 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5PC0 |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.955 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.53 |
| Knock-out: | 83.955 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.706 |
| Distance to knock-out %: | -186.54% |
| Distance to strike price: | -50.706 |
| Distance to strike price %: | -186.54% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | -7.78% | ||
| YTD | +2.41% | ||
| 1 Year | +15.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 4.48 |
| 6M High / 6M Low: | 5.80 | 4.48 |
| High (YTD): | 2024-03-05 | 5.80 |
| Low (YTD): | 2024-05-20 | 4.48 |
| 52W High: | 2024-03-05 | 5.80 |
| 52W Low: | 2023-07-31 | 3.87 |
| Avg. price 1W: | 4.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.90% | |
| Volatility 6M: | 24.90% | |
| Volatility 1Y: | 28.75% | |
| Volatility 3Y: | - |
