DZ Bank Knock-Out DE/ DE000DW9PN00 /
| 2024-07-29 9:35:22 PM | Chg.-0.830 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.120EUR | -8.34% | 8.980 Bid Size: 2,500 |
9.030 Ask Size: 2,500 |
Deere and Co | 280.007 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9PN0 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.007 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 280.007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.6637 |
| Distance to knock-out %: | 27.46% |
| Distance to strike price: | 97.6637 |
| Distance to strike price %: | 27.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.960 |
|---|---|
| High: | 10.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | -22.58% | ||
| YTD | -23.36% | ||
| 1 Year | -39.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.950 | 8.420 |
|---|---|---|
| 1M High / 1M Low: | 9.950 | 6.440 |
| 6M High / 6M Low: | 13.000 | 6.440 |
| High (YTD): | 2024-04-11 | 13.000 |
| Low (YTD): | 2024-07-09 | 6.440 |
| 52W High: | 2023-08-09 | 16.160 |
| 52W Low: | 2024-07-09 | 6.440 |
| Avg. price 1W: | 9.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.794 | |
| Avg. volume 1Y: | .020 | |
| Volatility 1M: | 117.53% | |
| Volatility 6M: | 80.09% | |
| Volatility 1Y: | 76.57% | |
| Volatility 3Y: | - |
