DZ Bank Knock-Out AGCO/  DE000DJ2LDS4  /

EUWAX
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:   -