DZ Bank Knock-Out JD/ DE000DFS2GU9 /
| 2024-05-28 9:34:41 PM | Chg.+0.140 | Bid9:58:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.420EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 110.6445 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: | 110.6445 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.38 |
| Knock-out: | 110.6445 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.9176 |
| Distance to knock-out %: | -264.44% |
| Distance to strike price: | -73.9176 |
| Distance to strike price %: | -264.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.440 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | -9.29% | ||
| YTD | +0.68% | ||
| 1 Year | +5.10% | ||
| 3 Years | +126.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 6.910 |
| 6M High / 6M Low: | 8.290 | 6.910 |
| High (YTD): | 2024-02-13 | 8.290 |
| Low (YTD): | 2024-05-17 | 6.910 |
| 52W High: | 2024-02-13 | 8.290 |
| 52W Low: | 2023-07-31 | 6.170 |
| Avg. price 1W: | 7.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.27% | |
| Volatility 6M: | 19.15% | |
| Volatility 1Y: | 21.18% | |
| Volatility 3Y: | 70.34% |
