DZ Bank Knock-Out S&P 500 Index/  DE000DFJ9ZF6  /

EUWAX
2024-06-19  6:35:39 PM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
16.89EUR +0.06% -
Bid Size: -
-
Ask Size: -
- 3,669.354 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFJ9ZF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,669.354 USD
Maturity: Endless
Issue date: 2020-06-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 3,669.354
Knock-out violated on: -
Distance to knock-out: 1,670.7773
Distance to knock-out %: 32.84%
Distance to strike price: 1,670.7773
Distance to strike price %: 32.84%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.93
High: 16.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+10.97%
3 Months  
+15.76%
YTD  
+48.42%
1 Year  
+77.79%
3 Years  
+77.42%
5 Years     -
10 Years     -
1W High / 1W Low: 16.89 16.18
1M High / 1M Low: 16.89 14.53
6M High / 6M Low: 16.89 10.57
High (YTD): 2024-06-17 16.89
Low (YTD): 2024-01-05 10.57
52W High: 2024-06-17 16.89
52W Low: 2023-10-27 5.99
Avg. price 1W:   16.56
Avg. volume 1W:   0.00
Avg. price 1M:   15.51
Avg. volume 1M:   0.00
Avg. price 6M:   13.70
Avg. volume 6M:   0.00
Avg. price 1Y:   11.40
Avg. volume 1Y:   0.00
Volatility 1M:   25.69%
Volatility 6M:   36.23%
Volatility 1Y:   45.24%
Volatility 3Y:   79.64%