DZ Bank Knock-Out DE/ DE000DJ5S2E2 /
| 10/18/2024 9:34:45 PM | Chg.-0.350 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.540EUR | -4.44% | 7.500 Bid Size: 5,000 |
7.520 Ask Size: 5,000 |
Deere and Co | 489.8973 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S2E |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 489.8973 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.00 |
| Knock-out: | 465.7209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.1116 |
| Distance to knock-out %: | -14.15% |
| Distance to strike price: | -75.3574 |
| Distance to strike price %: | -20.07% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.850 |
|---|---|
| High: | 7.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +2.31% | ||
| 3 Months | -26.87% | ||
| YTD | -8.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.960 | 7.430 |
|---|---|---|
| 1M High / 1M Low: | 8.110 | 6.500 |
| 6M High / 6M Low: | 13.370 | 6.500 |
| High (YTD): | 8/12/2024 | 13.370 |
| Low (YTD): | 10/1/2024 | 6.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.83% | |
| Volatility 6M: | 83.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
