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DZ Bank Knock-Out S&P 500 Index/  DE000DJ0LV75  /

Frankfurt Zert./DZB
04/10/2024  17:34:42 Chg.+0.250 Bid17:44:24 Ask17:44:24 Underlying Strike price Expiration date Option type
13.180EUR +1.93% 13.250
Bid Size: 300,000		 13.260
Ask Size: 300,000		 - 4,257.169 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ0LV7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4,257.169 USD
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 4,304.385
Knock-out violated on: -
Distance to knock-out: 1,214.5488
Distance to knock-out %: 23.74%
Distance to strike price: 1,257.3354
Distance to strike price %: 24.58%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.000
High: 13.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+14.81%
3 Months  
+6.29%
YTD  
+95.84%
1 Year  
+382.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.300 12.930
1M High / 1M Low: 13.300 10.600
6M High / 6M Low: 13.440 7.870
High (YTD): 16/07/2024 13.440
Low (YTD): 05/01/2024 5.850
52W High: 16/07/2024 13.440
52W Low: 27/10/2023 1.130
Avg. price 1W:   13.146
Avg. volume 1W:   0.000
Avg. price 1M:   12.467
Avg. volume 1M:   0.000
Avg. price 6M:   11.219
Avg. volume 6M:   0.000
Avg. price 1Y:   8.860
Avg. volume 1Y:   0.000
Volatility 1M:   41.06%
Volatility 6M:   57.79%
Volatility 1Y:   101.51%
Volatility 3Y:   -