DZ Bank Knock-Out JD/ DE000DFS2GU9 /
| 2024-06-05 8:04:16 AM | Chg.-0.07 | Bid1:00:46 PM | Ask1:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.34EUR | -0.94% | 7.38 Bid Size: 15,000 |
- Ask Size: - |
JD com Inc | 110.7015 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFS2GU |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.7015 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.37 |
| Knock-out: | 110.7015 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.052 |
| Distance to knock-out %: | -267.53% |
| Distance to strike price: | -74.052 |
| Distance to strike price %: | -267.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.34 |
|---|---|
| High: | 7.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | -10.92% | ||
| YTD | 0.00% | ||
| 1 Year | +7.78% | ||
| 3 Years | +133.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 7.41 |
|---|---|---|
| 1M High / 1M Low: | 7.56 | 6.91 |
| 6M High / 6M Low: | 8.24 | 6.91 |
| High (YTD): | 2024-03-05 | 8.24 |
| Low (YTD): | 2024-05-20 | 6.91 |
| 52W High: | 2024-03-05 | 8.24 |
| 52W Low: | 2023-07-31 | 6.17 |
| Avg. price 1W: | 7.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.17% | |
| Volatility 6M: | 18.20% | |
| Volatility 1Y: | 20.70% | |
| Volatility 3Y: | 67.38% |
