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: | - |