DZ Bank Knock-Out S&P 500 Index/  DE000DJ710W5  /

Frankfurt Zert./DZB
11/11/2024  11:35:16 AM Chg.-0.180 Bid11:57:30 AM Ask11:57:30 AM Underlying Strike price Expiration date Option type
2.530EUR -6.64% 2.550
Bid Size: 150,000
2.560
Ask Size: 150,000
- 6,288.239 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ710W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,288.239 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.65
Knock-out: 6,288.239
Knock-out violated on: -
Distance to knock-out: -305.8978
Distance to knock-out %: -5.50%
Distance to strike price: -305.8978
Distance to strike price %: -5.50%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.72%
1 Month
  -39.76%
3 Months
  -70.20%
YTD
  -80.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 2.710
1M High / 1M Low: 5.330 2.710
6M High / 6M Low: 9.980 2.710
High (YTD): 1/5/2024 14.080
Low (YTD): 11/8/2024 2.710
52W High: - -
52W Low: - -
Avg. price 1W:   3.752
Avg. volume 1W:   0.000
Avg. price 1M:   4.147
Avg. volume 1M:   0.000
Avg. price 6M:   6.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.51%
Volatility 6M:   110.05%
Volatility 1Y:   -
Volatility 3Y:   -