DZ Bank Knock-Out DE/ DE000DW9PS70 /
2024-05-02 3:36:50 PM | Chg.+0.18 | Bid3:49:04 PM | Ask3:49:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.61EUR | +1.57% | 11.84 Bid Size: 5,000 |
11.89 Ask Size: 5,000 |
Deere and Co | 512.1786 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9PS7 |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 512.1786 USD |
Maturity: | Endless |
Issue date: | 2023-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.16 |
Knock-out: | 512.1786 |
Knock-out violated on: | - |
Distance to knock-out: | -115.8701 |
Distance to knock-out %: | -32.00% |
Distance to strike price: | -115.8701 |
Distance to strike price %: | -32.00% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.69 |
---|---|
High: | 11.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.38% | ||
---|---|---|---|
1 Month | +16.22% | ||
3 Months | +7.10% | ||
YTD | +14.84% | ||
1 Year | +2.56% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 11.43 | 10.44 |
---|---|---|
1M High / 1M Low: | 11.43 | 9.14 |
6M High / 6M Low: | 14.37 | 9.14 |
High (YTD): | 2024-02-21 | 14.37 |
Low (YTD): | 2024-04-08 | 9.14 |
52W High: | 2023-05-31 | 14.90 |
52W Low: | 2023-07-25 | 5.49 |
Avg. price 1W: | 11.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.77 | |
Avg. volume 6M: | .73 | |
Avg. price 1Y: | 11.05 | |
Avg. volume 1Y: | .35 | |
Volatility 1M: | 78.79% | |
Volatility 6M: | 67.06% | |
Volatility 1Y: | 83.83% | |
Volatility 3Y: | - |