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

EUWAX
04/07/2024  17:38:27 Chg.-0.01 Bid17:47:38 Ask17:47:38 Underlying Strike price Expiration date Option type
12.41EUR -0.08% 12.41
Bid Size: 300,000		 12.42
Ask Size: 300,000		 - 4,185.055 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ0LV7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4,185.055 USD
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 4,232.15
Knock-out violated on: -
Distance to knock-out: 1,155.8877
Distance to knock-out %: 22.76%
Distance to strike price: 1,199.5302
Distance to strike price %: 23.62%

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: 12.48
High: 12.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+20.96%
3 Months  
+29.95%
YTD  
+84.40%
1 Year  
+146.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.42 11.90
1M High / 1M Low: 12.42 10.26
6M High / 6M Low: 12.42 5.88
High (YTD): 03/07/2024 12.42
Low (YTD): 05/01/2024 5.88
52W High: 03/07/2024 12.42
52W Low: 27/10/2023 1.06
Avg. price 1W:   12.10
Avg. volume 1W:   0.00
Avg. price 1M:   11.70
Avg. volume 1M:   0.00
Avg. price 6M:   9.44
Avg. volume 6M:   0.00
Avg. price 1Y:   6.97
Avg. volume 1Y:   0.00
Volatility 1M:   28.61%
Volatility 6M:   56.76%
Volatility 1Y:   114.45%
Volatility 3Y:   -