DZ Bank Knock-Out JD/ DE000DFS2GU9 /
| 2024-05-15 8:32:12 AM | Chg.-0.06 | Bid12:19:20 PM | Ask12:19:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.13EUR | -0.83% | 7.10 Bid Size: 15,000 |
- Ask Size: - |
JD com Inc | 110.5522 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: | 110.5522 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.43 |
| Knock-out: | 110.5522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.3731 |
| Distance to knock-out %: | -231.29% |
| Distance to strike price: | -71.3731 |
| Distance to strike price %: | -231.29% |
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: | 7.13 |
|---|---|
| High: | 7.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | -12.41% | ||
| YTD | -2.86% | ||
| 1 Year | +9.19% | ||
| 3 Years | +89.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 7.19 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 7.19 |
| 6M High / 6M Low: | 8.24 | 7.19 |
| High (YTD): | 2024-03-05 | 8.24 |
| Low (YTD): | 2024-05-14 | 7.19 |
| 52W High: | 2024-03-05 | 8.24 |
| 52W Low: | 2023-07-31 | 6.17 |
| Avg. price 1W: | 7.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.13% | |
| Volatility 6M: | 17.30% | |
| Volatility 1Y: | 21.38% | |
| Volatility 3Y: | 67.70% |
