DZ Bank Knock-Out JD/ DE000DW93DP0 /
| 2024-05-29 8:11:58 AM | Chg.+0.12 | Bid11:51:01 AM | Ask11:51:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +4.71% | 2.66 Bid Size: 15,000 |
2.68 Ask Size: 15,000 |
JD com Inc | 58.1541 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW93DP |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.1541 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 55.3307 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5096 |
| Distance to knock-out %: | -85.55% |
| Distance to strike price: | -26.1115 |
| Distance to strike price %: | -95.02% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.09% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | -18.85% | ||
| YTD | -0.74% | ||
| 1 Year | +14.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.10 |
| 6M High / 6M Low: | 3.45 | 2.10 |
| High (YTD): | 2024-03-05 | 3.45 |
| Low (YTD): | 2024-05-20 | 2.10 |
| 52W High: | 2024-03-05 | 3.45 |
| 52W Low: | 2023-07-31 | 1.54 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 57.62% | |
| Volatility 6M: | 41.98% | |
| Volatility 1Y: | 56.43% | |
| Volatility 3Y: | - |
