DZ Bank Knock-Out AGCO/ DE000DJ2LDS4 /
15/11/2024 21:36:31 | Chg.-0.12 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.14EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
AGCO Corp | 136.4631 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2LDS |
Currency: | EUR |
Underlying: | AGCO Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 136.4631 USD |
Maturity: | Endless |
Issue date: | 21/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.17 |
Knock-out: | 129.918 |
Knock-out violated on: | - |
Distance to knock-out: | -34.6779 |
Distance to knock-out %: | -39.08% |
Distance to strike price: | -40.8949 |
Distance to strike price %: | -46.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.29 |
---|---|
High: | 4.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.19% | ||
---|---|---|---|
1 Month | +21.05% | ||
3 Months | -5.69% | ||
YTD | +158.75% | ||
1 Year | +96.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.52 | 4.14 |
---|---|---|
1M High / 1M Low: | 4.52 | 3.26 |
6M High / 6M Low: | 4.78 | 2.44 |
High (YTD): | 12/08/2024 | 4.78 |
Low (YTD): | 10/04/2024 | 1.36 |
52W High: | 12/08/2024 | 4.78 |
52W Low: | 10/04/2024 | 1.36 |
Avg. price 1W: | 4.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 78.92% | |
Volatility 6M: | 67.62% | |
Volatility 1Y: | 111.69% | |
Volatility 3Y: | - |