DZ Bank Knock-Out JD/ DE000DW96JM7 /
| 2024-06-04 9:34:39 PM | Chg.-0.010 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | -0.45% | 2.220 Bid Size: 10,000 |
2.240 Ask Size: 10,000 |
JD com Inc | 54.0359 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW96JM |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.0359 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 54.0359 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1649 |
| Distance to knock-out %: | -80.96% |
| Distance to strike price: | -22.1649 |
| Distance to strike price %: | -80.96% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.06% | ||
| 3 Months | -27.12% | ||
| YTD | -4.29% | ||
| 1 Year | +26.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.730 |
| 6M High / 6M Low: | 3.080 | 1.730 |
| High (YTD): | 2024-03-05 | 3.080 |
| Low (YTD): | 2024-05-17 | 1.730 |
| 52W High: | 2024-03-05 | 3.080 |
| 52W Low: | 2023-07-31 | 1.170 |
| Avg. price 1W: | 2.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.55% | |
| Volatility 6M: | 53.92% | |
| Volatility 1Y: | 67.83% | |
| Volatility 3Y: | - |
