DZ Bank Knock-Out DE/ DE000DJ4ZJD9 /
10/18/2024 9:34:31 PM | Chg.-0.340 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.830EUR | -8.15% | 3.800 Bid Size: 5,000 |
3.820 Ask Size: 5,000 |
Deere and Co | 449.5587 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4ZJD |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 449.5587 USD |
Maturity: | Endless |
Issue date: | 8/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.85 |
Knock-out: | 427.9793 |
Knock-out violated on: | - |
Distance to knock-out: | -18.3839 |
Distance to knock-out %: | -4.90% |
Distance to strike price: | -38.24 |
Distance to strike price %: | -10.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.140 |
---|---|
High: | 4.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.81% | ||
---|---|---|---|
1 Month | +1.59% | ||
3 Months | -42.06% | ||
YTD | -17.99% | ||
1 Year | -41.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.260 | 3.730 |
---|---|---|
1M High / 1M Low: | 4.440 | 2.870 |
6M High / 6M Low: | 9.690 | 2.870 |
High (YTD): | 8/12/2024 | 9.690 |
Low (YTD): | 10/1/2024 | 2.870 |
52W High: | 8/12/2024 | 9.690 |
52W Low: | 10/1/2024 | 2.870 |
Avg. price 1W: | 3.990 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.765 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.140 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.236 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 159.59% | |
Volatility 6M: | 145.42% | |
Volatility 1Y: | 137.61% | |
Volatility 3Y: | - |