DZ Bank Knock-Out DE/  DE000DW9UTP5  /

Frankfurt Zert./DZB
16/05/2024  21:34:59 Chg.+1.850 Bid08:18:10 Ask08:18:10 Underlying Strike price Expiration date Option type
15.350EUR +13.70% 15.530
Bid Size: 1,500
15.630
Ask Size: 1,500
Deere and Co 561.4943 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW9UTP
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Put
Strike price: 561.4943 USD
Maturity: Endless
Issue date: 07/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 534.2733
Knock-out violated on: -
Distance to knock-out: -112.1137
Distance to knock-out %: -29.62%
Distance to strike price: -137.1138
Distance to strike price %: -36.22%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.540
High: 16.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month
  -0.65%
3 Months
  -16.76%
YTD  
+6.01%
1 Year
  -10.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.350 13.500
1M High / 1M Low: 15.940 13.500
6M High / 6M Low: 18.920 13.500
High (YTD): 21/02/2024 18.920
Low (YTD): 15/05/2024 13.500
52W High: 31/05/2023 19.350
52W Low: 25/07/2023 9.850
Avg. price 1W:   14.188
Avg. volume 1W:   0.000
Avg. price 1M:   14.908
Avg. volume 1M:   0.000
Avg. price 6M:   16.015
Avg. volume 6M:   0.000
Avg. price 1Y:   15.433
Avg. volume 1Y:   0.000
Volatility 1M:   61.39%
Volatility 6M:   50.70%
Volatility 1Y:   58.77%
Volatility 3Y:   -