DZ Bank Knock-Out JD/ DE000DW81NQ2 /
| 2024-06-04 8:10:56 AM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 65.0918 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW81NQ |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.0918 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 65.0918 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.3011 |
| Distance to knock-out %: | -117.99% |
| Distance to strike price: | -32.3011 |
| Distance to strike price %: | -117.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +6.21% | ||
| 3 Months | -17.51% | ||
| YTD | -1.22% | ||
| 1 Year | +17.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.75 |
| 6M High / 6M Low: | 4.10 | 2.75 |
| High (YTD): | 2024-03-05 | 4.10 |
| Low (YTD): | 2024-05-20 | 2.75 |
| 52W High: | 2024-03-05 | 4.10 |
| 52W Low: | 2023-07-31 | 2.17 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.32% | |
| Volatility 6M: | 35.75% | |
| Volatility 1Y: | 43.67% | |
| Volatility 3Y: | - |
