DZ Bank Knock-Out JD/ DE000DFS2GU9 /
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% |