OverviewChartNewsTraderScreen

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

EUWAX
2024-07-24  9:36:19 PM Chg.-1.17 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
11.39EUR -9.32% -
Bid Size: -		 -
Ask Size: -		 - 4,201.589 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ0LV7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4,201.589 USD
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 4,229.274
Knock-out violated on: -
Distance to knock-out: 1,166.1338
Distance to knock-out %: 23.03%
Distance to strike price: 1,191.6505
Distance to strike price %: 23.53%

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: 12.13
High: 12.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -4.69%
3 Months  
+29.73%
YTD  
+69.24%
1 Year  
+99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.77 12.00
1M High / 1M Low: 13.44 11.90
6M High / 6M Low: 13.44 7.27
High (YTD): 2024-07-16 13.44
Low (YTD): 2024-01-05 5.88
52W High: 2024-07-16 13.44
52W Low: 2023-10-27 1.06
Avg. price 1W:   12.41
Avg. volume 1W:   0.00
Avg. price 1M:   12.50
Avg. volume 1M:   0.00
Avg. price 6M:   10.12
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   0.00
Volatility 1M:   36.86%
Volatility 6M:   54.29%
Volatility 1Y:   113.88%
Volatility 3Y:   -