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