DZ Bank Knock-Out AGCO/ DE000DJ2B2K1 /
| 11/15/2024 9:34:52 PM | Chg.-0.120 | Bid9:57:52 PM | Ask9:57:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | -2.79% | - Bid Size: - |
- Ask Size: - |
AGCO Corp | 137.2132 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B2K |
| Currency: | EUR |
| Underlying: | AGCO Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.2132 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 137.2132 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.6074 |
| Distance to knock-out %: | -46.89% |
| Distance to strike price: | -41.6074 |
| Distance to strike price %: | -46.89% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | +20.46% | ||
| 3 Months | -5.43% | ||
| YTD | +154.88% | ||
| 1 Year | +94.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 3.310 |
| 6M High / 6M Low: | 4.820 | 2.500 |
| High (YTD): | 8/12/2024 | 4.820 |
| Low (YTD): | 4/10/2024 | 1.400 |
| 52W High: | 8/12/2024 | 4.820 |
| 52W Low: | 4/10/2024 | 1.400 |
| Avg. price 1W: | 4.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.40% | |
| Volatility 6M: | 66.42% | |
| Volatility 1Y: | 110.04% | |
| Volatility 3Y: | - |
