DZ Bank Knock-Out DE/ DE000DW9UTP5 /
| 2024-05-02 9:34:58 AM | Chg.+0.030 | Bid9:50:53 AM | Ask9:50:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.970EUR | +0.19% | 15.960 Bid Size: 1,500 |
16.180 Ask Size: 1,500 |
Deere and Co | 560.9151 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9UTP |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 560.9151 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 533.2392 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.5323 |
| Distance to knock-out %: | -38.33% |
| Distance to strike price: | -164.4799 |
| Distance to strike price %: | -45.51% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.190 |
|---|---|
| High: | 16.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +9.83% | ||
| 3 Months | +4.11% | ||
| YTD | +10.29% | ||
| 1 Year | +2.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.940 | 14.990 |
|---|---|---|
| 1M High / 1M Low: | 15.940 | 13.600 |
| 6M High / 6M Low: | 18.920 | 13.600 |
| High (YTD): | 2024-02-21 | 18.920 |
| Low (YTD): | 2024-04-08 | 13.600 |
| 52W High: | 2023-05-31 | 19.350 |
| 52W Low: | 2023-07-25 | 9.850 |
| Avg. price 1W: | 15.565 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.22% | |
| Volatility 6M: | 48.54% | |
| Volatility 1Y: | 57.85% | |
| Volatility 3Y: | - |
