DZ Bank Knock-Out DE/ DE000DJ5S2E2 /
| 16/08/2024 21:35:17 | Chg.-0.280 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.200EUR | -2.67% | 10.250 Bid Size: 5,000 |
10.270 Ask Size: 5,000 |
Deere and Co | 490.3828 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S2E |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 490.3828 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.17 |
| Knock-out: | 466.1077 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.7673 |
| Distance to knock-out %: | -25.30% |
| Distance to strike price: | -107.8909 |
| Distance to strike price %: | -31.82% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.690 |
|---|---|
| High: | 10.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.13% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +16.04% | ||
| YTD | +23.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.370 | 10.480 |
|---|---|---|
| 1M High / 1M Low: | 13.370 | 9.430 |
| 6M High / 6M Low: | 13.370 | 6.950 |
| High (YTD): | 12/08/2024 | 13.370 |
| Low (YTD): | 15/05/2024 | 6.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.03% | |
| Volatility 6M: | 85.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
