DZ Bank Knock-Out DE/ DE000DJ5ZF33 /
| 5/17/2024 9:35:40 PM | Chg.+0.15 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.65EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 216.0025 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZF3 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.0025 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 226.4896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.5133 |
| Distance to knock-out %: | 42.89% |
| Distance to strike price: | 166.1622 |
| Distance to strike price %: | 45.54% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.27 |
|---|---|
| High: | 16.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | +17.92% | ||
| YTD | -3.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.36 | 16.50 |
|---|---|---|
| 1M High / 1M Low: | 18.36 | 16.50 |
| 6M High / 6M Low: | 18.58 | 13.34 |
| High (YTD): | 4/11/2024 | 18.58 |
| Low (YTD): | 2/21/2024 | 13.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.33% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
