DZ Bank Knock-Out DE/ DE000DJ5S2G7 /
27/09/2024 11:34:31 | Chg.-0.060 | Bid11:48:45 | Ask11:48:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.390EUR | -0.71% | 8.330 Bid Size: 2,500 |
8.450 Ask Size: 2,500 |
Deere and Co | 504.6826 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5S2G |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 504.6826 USD |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.39 |
Knock-out: | 479.5708 |
Knock-out violated on: | - |
Distance to knock-out: | -61.7978 |
Distance to knock-out %: | -16.83% |
Distance to strike price: | -84.2654 |
Distance to strike price %: | -22.94% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.380 |
---|---|
High: | 8.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.94% | ||
---|---|---|---|
1 Month | -26.92% | ||
3 Months | -30.14% | ||
YTD | -11.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.920 | 8.450 |
---|---|---|
1M High / 1M Low: | 11.480 | 8.450 |
6M High / 6M Low: | 14.620 | 8.190 |
High (YTD): | 12/08/2024 | 14.620 |
Low (YTD): | 15/05/2024 | 8.190 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.087 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.148 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.81% | |
Volatility 6M: | 74.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |