DZ Bank Knock-Out JD/ DE000DW96JN5 /
2024-05-29 12:35:26 PM | Chg.+0.070 | Bid1:04:41 PM | Ask1:04:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.170EUR | +2.26% | 3.170 Bid Size: 10,000 |
3.180 Ask Size: 10,000 |
JD com Inc | 63.4876 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW96JN |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 63.4876 USD |
Maturity: | Endless |
Issue date: | 2023-02-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.88 |
Knock-out: | 63.4876 |
Knock-out violated on: | - |
Distance to knock-out: | -31.0266 |
Distance to knock-out %: | -112.90% |
Distance to strike price: | -31.0266 |
Distance to strike price %: | -112.90% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.130 |
---|---|
High: | 3.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.62% | ||
---|---|---|---|
1 Month | +0.63% | ||
3 Months | -17.88% | ||
YTD | -0.31% | ||
1 Year | +12.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.100 | 2.840 |
---|---|---|
1M High / 1M Low: | 3.250 | 2.600 |
6M High / 6M Low: | 3.950 | 2.600 |
High (YTD): | 2024-03-05 | 3.950 |
Low (YTD): | 2024-05-17 | 2.600 |
52W High: | 2024-03-05 | 3.950 |
52W Low: | 2023-07-31 | 2.030 |
Avg. price 1W: | 2.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.897 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.456 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.165 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.61% | |
Volatility 6M: | 39.98% | |
Volatility 1Y: | 47.46% | |
Volatility 3Y: | - |