DZ Bank Knock-Out JD/ DE000DW976Q7 /
2024-05-29 8:12:52 AM | Chg.+0.12 | Bid10:30:31 AM | Ask10:30:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.37EUR | +5.33% | 2.37 Bid Size: 15,000 |
2.38 Ask Size: 15,000 |
JD com Inc | 54.8793 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW976Q |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.8793 USD |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.18 |
Knock-out: | 52.2146 |
Knock-out violated on: | - |
Distance to knock-out: | -20.6379 |
Distance to knock-out %: | -75.10% |
Distance to strike price: | -23.0936 |
Distance to strike price %: | -84.04% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.37 |
---|---|
High: | 2.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.91% | ||
---|---|---|---|
1 Month | +3.95% | ||
3 Months | -20.74% | ||
YTD | -0.84% | ||
1 Year | +16.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 2.01 |
---|---|---|
1M High / 1M Low: | 2.40 | 1.80 |
6M High / 6M Low: | 3.15 | 1.80 |
High (YTD): | 2024-03-05 | 3.15 |
Low (YTD): | 2024-05-20 | 1.80 |
52W High: | 2024-03-05 | 3.15 |
52W Low: | 2023-07-31 | 1.25 |
Avg. price 1W: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.73% | |
Volatility 6M: | 47.36% | |
Volatility 1Y: | 65.00% | |
Volatility 3Y: | - |