DZ Bank Knock-Out S&P 500 Index
/ DE000DFJ9ZF6
DZ Bank Knock-Out S&P 500 Index/ DE000DFJ9ZF6 /
| 6/24/2024 9:35:49 PM |
Chg.-0.11 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.62EUR |
-0.66% |
-
Bid Size: - |
-
Ask Size: - |
- |
3,673.60 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFJ9ZF |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,673.60 USD |
| Maturity: |
Endless |
| Issue date: |
6/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
3,673.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,639.8043 |
| Distance to knock-out %: |
32.30% |
| Distance to strike price: |
1,639.8043 |
| Distance to strike price %: |
32.30% |
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: |
16.72 |
| High: |
16.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+9.41% |
| 3 Months |
|
|
+11.10% |
| YTD |
|
|
+46.05% |
| 1 Year |
|
|
+84.46% |
| 3 Years |
|
|
+61.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.89 |
16.62 |
| 1M High / 1M Low: |
16.89 |
14.53 |
| 6M High / 6M Low: |
16.89 |
10.57 |
| High (YTD): |
6/19/2024 |
16.89 |
| Low (YTD): |
1/5/2024 |
10.57 |
| 52W High: |
6/19/2024 |
16.89 |
| 52W Low: |
10/27/2023 |
5.99 |
| Avg. price 1W: |
|
16.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.93% |
| Volatility 6M: |
|
36.01% |
| Volatility 1Y: |
|
45.15% |
| Volatility 3Y: |
|
79.63% |
