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

EUWAX
04/10/2024  17:38:12 Chg.+0.27 Bid17:52:34 Ask17:52:34 Underlying Strike price Expiration date Option type
13.20EUR +2.09% 13.27
Bid Size: 300,000		 13.28
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: 13.07
High: 13.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+15.08%
3 Months  
+6.45%
YTD  
+96.14%
1 Year  
+374.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.30 12.93
1M High / 1M Low: 13.30 10.58
6M High / 6M Low: 13.44 7.78
High (YTD): 16/07/2024 13.44
Low (YTD): 05/01/2024 5.88
52W High: 16/07/2024 13.44
52W Low: 27/10/2023 1.06
Avg. price 1W:   13.15
Avg. volume 1W:   0.00
Avg. price 1M:   12.47
Avg. volume 1M:   0.00
Avg. price 6M:   11.22
Avg. volume 6M:   0.00
Avg. price 1Y:   8.86
Avg. volume 1Y:   0.00
Volatility 1M:   42.65%
Volatility 6M:   58.84%
Volatility 1Y:   107.16%
Volatility 3Y:   -