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

EUWAX
7/25/2024  8:14:03 AM Chg.-0.19 Bid8:15:49 AM Ask8:15:49 AM Underlying Strike price Expiration date Option type
11.20EUR -1.67% 11.24
Bid Size: 300,000		 11.25
Ask Size: 300,000		 - 4,201.589 USD 12/31/2078 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: 3/23/2023
Last trading day: 12/31/2078
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: 11.20
High: 11.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.35%
1 Month
  -6.59%
3 Months  
+31.15%
YTD  
+66.42%
1 Year  
+89.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.56 11.39
1M High / 1M Low: 13.44 11.39
6M High / 6M Low: 13.44 7.27
High (YTD): 7/16/2024 13.44
Low (YTD): 1/5/2024 5.88
52W High: 7/16/2024 13.44
52W Low: 10/27/2023 1.06
Avg. price 1W:   12.14
Avg. volume 1W:   0.00
Avg. price 1M:   12.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.41
Avg. volume 1Y:   0.00
Volatility 1M:   49.50%
Volatility 6M:   55.96%
Volatility 1Y:   114.24%
Volatility 3Y:   -