DZ Bank Knock-Out DE/  DE000DQ3JZK7  /

Frankfurt Zert./DZB
9/27/2024  8:34:23 AM Chg.-0.070 Bid8:52:10 AM Ask8:52:10 AM Underlying Strike price Expiration date Option type
0.720EUR -8.86% 0.750
Bid Size: 1,500
0.890
Ask Size: 1,500
Deere and Co 418.5396 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ3JZK
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Put
Strike price: 418.5396 USD
Maturity: Endless
Issue date: 5/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -31.52
Knock-out: 418.5396
Knock-out violated on: -
Distance to knock-out: -11.078
Distance to knock-out %: -3.04%
Distance to strike price: -11.078
Distance to strike price %: -3.04%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.40%
1 Month
  -81.00%
3 Months
  -82.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.790
1M High / 1M Low: 3.790 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   2.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -