DZ Bank Knock-Out DE/ DE000DW9PN00 /
| 5/17/2024 9:35:28 PM | Chg.+0.110 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.110EUR | +1.00% | 11.160 Bid Size: 2,500 |
11.260 Ask Size: 2,500 |
Deere and Co | 276.2647 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9PN0 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 276.2647 USD |
| Maturity: | Endless |
| Issue date: | 2/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 276.2647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.7168 |
| Distance to knock-out %: | 30.34% |
| Distance to strike price: | 110.7168 |
| Distance to strike price %: | 30.34% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.780 |
|---|---|
| High: | 11.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.48% | ||
|---|---|---|---|
| 1 Month | -5.29% | ||
| 3 Months | +32.74% | ||
| YTD | -6.64% | ||
| 1 Year | +6.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.820 | 11.000 |
|---|---|---|
| 1M High / 1M Low: | 12.820 | 10.920 |
| 6M High / 6M Low: | 13.000 | 7.790 |
| High (YTD): | 4/11/2024 | 13.000 |
| Low (YTD): | 2/21/2024 | 7.790 |
| 52W High: | 7/25/2023 | 16.910 |
| 52W Low: | 2/21/2024 | 7.790 |
| Avg. price 1W: | 11.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.582 | |
| Avg. volume 1Y: | 1.582 | |
| Volatility 1M: | 66.66% | |
| Volatility 6M: | 70.83% | |
| Volatility 1Y: | 73.36% | |
| Volatility 3Y: | - |
