DZ Bank Knock-Out JD/ DE000DW976N4 /
| 2024-05-29 8:12:52 AM | Chg.+0.11 | Bid12:52:50 PM | Ask12:52:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +5.79% | 2.01 Bid Size: 15,000 |
2.03 Ask Size: 15,000 |
JD com Inc | 51.0485 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW976N |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.0485 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 48.5687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.278 |
| Distance to knock-out %: | -62.87% |
| Distance to strike price: | -19.5633 |
| Distance to strike price %: | -71.19% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.08% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | -23.57% | ||
| YTD | 0.00% | ||
| 1 Year | +19.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.45 |
| 6M High / 6M Low: | 2.80 | 1.45 |
| High (YTD): | 2024-03-05 | 2.80 |
| Low (YTD): | 2024-05-20 | 1.45 |
| 52W High: | 2024-03-05 | 2.80 |
| 52W Low: | 2023-07-31 | 0.90 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.74% | |
| Volatility 6M: | 55.73% | |
| Volatility 1Y: | 80.10% | |
| Volatility 3Y: | - |
