DZ Bank Knock-Out JD/ DE000DW8FUM3 /
2024-06-10 9:34:52 PM | Chg.0.000 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.340EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 86.9975 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: | 86.9975 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.51 |
Knock-out: | 82.8334 |
Knock-out violated on: | - |
Distance to knock-out: | -49.6655 |
Distance to knock-out %: | -182.71% |
Distance to strike price: | -53.5287 |
Distance to strike price %: | -196.92% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.370 |
---|---|
High: | 5.410 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +1.71% | ||
---|---|---|---|
1 Month | +5.12% | ||
3 Months | -4.98% | ||
YTD | +1.14% | ||
1 Year | +14.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.340 | 5.200 |
---|---|---|
1M High / 1M Low: | 5.340 | 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: | 5.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.117 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.584 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.329 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.82% | |
Volatility 6M: | 25.26% | |
Volatility 1Y: | 27.78% | |
Volatility 3Y: | - |