DZ Bank Knock-Out DE/ DE000DJ5ZF33 /
| 2024-06-10 2:36:48 PM | Chg.-0.06 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.15EUR | -0.42% | 14.15 Bid Size: 5,000 |
14.25 Ask Size: 5,000 |
Deere and Co | 217.3493 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZF3 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.3493 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 228.3742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.2127 |
| Distance to knock-out %: | 37.88% |
| Distance to strike price: | 139.441 |
| Distance to strike price %: | 40.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.14 |
|---|---|
| High: | 14.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -21.39% | ||
| 3 Months | -4.20% | ||
| YTD | -18.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.25 | 13.85 |
|---|---|---|
| 1M High / 1M Low: | 18.36 | 13.77 |
| 6M High / 6M Low: | 18.58 | 13.34 |
| High (YTD): | 2024-04-11 | 18.58 |
| Low (YTD): | 2024-02-21 | 13.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.00% | |
| Volatility 6M: | 44.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
