DZ Bank Knock-Out DE/ DE000DJ5S2D4 /
| 8/16/2024 9:36:22 PM | Chg.-0.22 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.21EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 479.0515 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: | 479.0515 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.51 |
| Knock-out: | 455.3355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.9498 |
| Distance to knock-out %: | -22.40% |
| Distance to strike price: | -97.5639 |
| Distance to strike price %: | -28.78% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.66 |
|---|---|
| High: | 9.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.75% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | +21.34% | ||
| YTD | +27.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.34 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 12.34 | 8.39 |
| 6M High / 6M Low: | 12.34 | 5.90 |
| High (YTD): | 8/12/2024 | 12.34 |
| Low (YTD): | 5/15/2024 | 5.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.12% | |
| Volatility 6M: | 97.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
