DZ Bank Knock-Out S&P 500 Index/  DE000DFJ9ZF6  /

EUWAX
02/08/2024  21:37:28 Chg.-1.11 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
14.85EUR -6.95% -
Bid Size: -
-
Ask Size: -
- 3,705.205 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFJ9ZF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,705.205 USD
Maturity: Endless
Issue date: 04/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 3,705.205
Knock-out violated on: -
Distance to knock-out: 1,436.8115
Distance to knock-out %: 29.73%
Distance to strike price: 1,436.8115
Distance to strike price %: 29.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.62
High: 15.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.65%
1 Month
  -12.90%
3 Months  
+6.91%
YTD  
+30.49%
1 Year  
+52.31%
3 Years  
+30.61%
5 Years     -
10 Years     -
1W High / 1W Low: 16.80 14.85
1M High / 1M Low: 18.05 14.85
6M High / 6M Low: 18.05 12.62
High (YTD): 16/07/2024 18.05
Low (YTD): 05/01/2024 10.57
52W High: 16/07/2024 18.05
52W Low: 27/10/2023 5.99
Avg. price 1W:   15.98
Avg. volume 1W:   0.00
Avg. price 1M:   16.87
Avg. volume 1M:   0.00
Avg. price 6M:   15.03
Avg. volume 6M:   0.00
Avg. price 1Y:   12.31
Avg. volume 1Y:   0.00
Volatility 1M:   50.14%
Volatility 6M:   37.22%
Volatility 1Y:   45.75%
Volatility 3Y:   79.64%