DZ Bank Knock-Out S&P 500 Index
/ DE000DJ0LV75
DZ Bank Knock-Out S&P 500 Index/ DE000DJ0LV75 /
| 2024-06-26 8:37:01 PM |
Chg.+0.02 |
Bid9:33:06 PM |
Ask9:33:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.01EUR |
+0.17% |
12.03
Bid Size: 150,000 |
12.04
Ask Size: 150,000 |
- |
4,178.244 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ0LV7 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,178.244 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.25 |
| Knock-out: |
4,206.067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,145.0096 |
| Distance to knock-out %: |
22.57% |
| Distance to strike price: |
1,171.8923 |
| Distance to strike price %: |
23.10% |
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: |
12.15 |
| High: |
12.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+13.84% |
| 3 Months |
|
|
+17.40% |
| YTD |
|
|
+78.45% |
| 1 Year |
|
|
+195.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.22 |
11.95 |
| 1M High / 1M Low: |
12.22 |
9.87 |
| 6M High / 6M Low: |
12.22 |
5.88 |
| High (YTD): |
2024-06-19 |
12.22 |
| Low (YTD): |
2024-01-05 |
5.88 |
| 52W High: |
2024-06-19 |
12.22 |
| 52W Low: |
2023-10-27 |
1.06 |
| Avg. price 1W: |
|
12.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.77% |
| Volatility 6M: |
|
57.80% |
| Volatility 1Y: |
|
115.39% |
| Volatility 3Y: |
|
- |
