DZ Bank Knock-Out JD/ DE000DFS2GU9 /
| 6/4/2024 8:32:53 AM | Chg.-0.04 | Bid10:00:29 AM | Ask10:00:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.41EUR | -0.54% | 7.41 Bid Size: 15,000 |
- Ask Size: - |
JD com Inc | 110.6943 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFS2GU |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.6943 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.37 |
| Knock-out: | 110.6943 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.1103 |
| Distance to knock-out %: | -270.71% |
| Distance to strike price: | -74.1103 |
| Distance to strike price %: | -270.71% |
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: | 7.41 |
|---|---|
| High: | 7.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | -8.52% | ||
| YTD | +0.95% | ||
| 1 Year | +8.18% | ||
| 3 Years | +135.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 7.38 |
|---|---|---|
| 1M High / 1M Low: | 7.56 | 6.91 |
| 6M High / 6M Low: | 8.24 | 6.91 |
| High (YTD): | 3/5/2024 | 8.24 |
| Low (YTD): | 5/20/2024 | 6.91 |
| 52W High: | 3/5/2024 | 8.24 |
| 52W Low: | 7/31/2023 | 6.17 |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.27 | |
| 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: | 19.52% | |
| Volatility 6M: | 18.25% | |
| Volatility 1Y: | 20.73% | |
| Volatility 3Y: | 67.38% |
