DZ Bank Knock-Out S&P 500 Index
/ DE000DFJ9ZF6
DZ Bank Knock-Out S&P 500 Index/ DE000DFJ9ZF6 /
| 2024-09-20 9:34:36 PM |
Chg.-0.120 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.570EUR |
-0.68% |
17.550
Bid Size: 150,000 |
17.560
Ask Size: 150,000 |
- |
3,736.529 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DFJ9ZF |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,736.529 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
3,736.529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,710.7572 |
| Distance to knock-out %: |
33.82% |
| Distance to strike price: |
1,710.7572 |
| Distance to strike price %: |
33.82% |
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: |
17.590 |
| High: |
17.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+3.72% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
+54.39% |
| 1 Year |
|
|
+109.67% |
| 3 Years |
|
|
+58.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.690 |
16.970 |
| 1M High / 1M Low: |
17.690 |
15.180 |
| 6M High / 6M Low: |
18.040 |
12.630 |
| High (YTD): |
2024-07-16 |
18.040 |
| Low (YTD): |
2024-01-05 |
10.560 |
| 52W High: |
2024-07-16 |
18.040 |
| 52W Low: |
2023-10-27 |
6.060 |
| Avg. price 1W: |
|
17.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.678 |
| Avg. volume 6M: |
|
1.550 |
| Avg. price 1Y: |
|
13.217 |
| Avg. volume 1Y: |
|
.781 |
| Volatility 1M: |
|
37.80% |
| Volatility 6M: |
|
40.24% |
| Volatility 1Y: |
|
45.61% |
| Volatility 3Y: |
|
80.50% |
