DZ Bank Knock-Out DE/ DE000DJ5S2D4 /
| 7/17/2024 9:37:15 PM | Chg.-0.65 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.39EUR | -7.19% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 478.516 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S2D |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 478.516 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.70 |
| Knock-out: | 454.8136 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.6592 |
| Distance to knock-out %: | -20.74% |
| Distance to strike price: | -93.4004 |
| Distance to strike price %: | -27.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.43 |
|---|---|
| High: | 9.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.85% | ||
|---|---|---|---|
| 1 Month | -9.88% | ||
| 3 Months | +8.12% | ||
| YTD | +15.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.96 | 9.04 |
|---|---|---|
| 1M High / 1M Low: | 12.09 | 9.04 |
| 6M High / 6M Low: | 12.09 | 5.90 |
| High (YTD): | 7/9/2024 | 12.09 |
| Low (YTD): | 5/15/2024 | 5.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.45% | |
| Volatility 6M: | 96.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
