DZ Bank Knock-Out DE/ DE000DJ5S2F9 /
| 10/18/2024 9:34:33 PM | Chg.-0.360 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.150EUR | -4.23% | 8.120 Bid Size: 5,000 |
8.140 Ask Size: 5,000 |
Deere and Co | 496.5938 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S2F |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 496.5938 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.62 |
| Knock-out: | 472.0882 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.9704 |
| Distance to knock-out %: | -15.71% |
| Distance to strike price: | -81.5192 |
| Distance to strike price %: | -21.71% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.470 |
|---|---|
| High: | 8.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | -25.37% | ||
| YTD | -8.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.570 | 8.050 |
|---|---|---|
| 1M High / 1M Low: | 8.720 | 7.100 |
| 6M High / 6M Low: | 13.990 | 7.100 |
| High (YTD): | 8/12/2024 | 13.990 |
| Low (YTD): | 10/1/2024 | 7.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.35% | |
| Volatility 6M: | 78.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
