DZ Bank Knock-Out JD/ DE000DW8FUM3 /
2024-06-04 4:04:47 PM | Chg.-0.010 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.240EUR | -0.19% | 5.240 Bid Size: 20,000 |
5.250 Ask Size: 20,000 |
JD com Inc | 86.9783 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW8FUM |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.9783 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.52 |
Knock-out: | 82.8334 |
Knock-out violated on: | - |
Distance to knock-out: | -48.5669 |
Distance to knock-out %: | -177.41% |
Distance to strike price: | -52.367 |
Distance to strike price %: | -191.29% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.250 |
---|---|
High: | 5.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.19% | ||
---|---|---|---|
1 Month | +4.18% | ||
3 Months | -13.67% | ||
YTD | -0.76% | ||
1 Year | +9.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.330 | 5.250 |
---|---|---|
1M High / 1M Low: | 5.330 | 4.750 |
6M High / 6M Low: | 6.110 | 4.750 |
High (YTD): | 2024-02-13 | 6.110 |
Low (YTD): | 2024-05-17 | 4.750 |
52W High: | 2024-02-13 | 6.110 |
52W Low: | 2023-07-31 | 4.130 |
Avg. price 1W: | 5.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.071 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.598 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.316 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.94% | |
Volatility 6M: | 25.28% | |
Volatility 1Y: | 27.98% | |
Volatility 3Y: | - |