DZ Bank Knock-Out JD/ DE000DW8FUM3 /
| 2024-06-04 8:19:14 AM | Chg.-0.03 | Bid7:13:32 PM | Ask7:13:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | -0.57% | 5.25 Bid Size: 30,000 |
5.26 Ask Size: 30,000 |
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: | 5.25 |
|---|---|
| High: | 5.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | -11.62% | ||
| YTD | -0.57% | ||
| 1 Year | +10.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 4.75 |
| 6M High / 6M Low: | 6.10 | 4.75 |
| High (YTD): | 2024-03-05 | 6.10 |
| Low (YTD): | 2024-05-20 | 4.75 |
| 52W High: | 2024-03-05 | 6.10 |
| 52W Low: | 2023-07-31 | 4.13 |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.35% | |
| Volatility 6M: | 23.31% | |
| Volatility 1Y: | 27.32% | |
| Volatility 3Y: | - |
