DZ Bank Knock-Out JD/  DE000DFS2GU9  /

Frankfurt Zert./DZB
15/05/2024  10:34:47 Chg.-0.040 Bid10:41:37 Ask- Underlying Strike price Expiration date Option type
7.100EUR -0.56% 7.100
Bid Size: 10,000
-
Ask Size: -
JD com Inc 110.5522 USD 31/12/2078 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: 25/08/2020
Last trading day: 31/12/2078
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: 7.130
High: 7.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -11.14%
3 Months
  -12.35%
YTD
  -3.66%
1 Year  
+8.73%
3 Years  
+88.83%
5 Years     -
10 Years     -
1W High / 1W Low: 7.310 7.120
1M High / 1M Low: 8.020 7.120
6M High / 6M Low: 8.290 7.120
High (YTD): 13/02/2024 8.290
Low (YTD): 13/05/2024 7.120
52W High: 13/02/2024 8.290
52W Low: 31/07/2023 6.170
Avg. price 1W:   7.220
Avg. volume 1W:   0.000
Avg. price 1M:   7.550
Avg. volume 1M:   0.000
Avg. price 6M:   7.787
Avg. volume 6M:   0.000
Avg. price 1Y:   7.419
Avg. volume 1Y:   0.000
Volatility 1M:   21.68%
Volatility 6M:   18.32%
Volatility 1Y:   21.24%
Volatility 3Y:   70.61%