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DZ Bank Knock-Out S&P 500 Index/  DE000DJ0LV42  /

Frankfurt Zert./DZB
9/20/2024  9:34:42 PM Chg.-0.120 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
13.160EUR -0.90% 13.140
Bid Size: 150,000		 13.150
Ask Size: 150,000		 - 4,229.268 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ0LV4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4,229.268 USD
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 4,261.969
Knock-out violated on: -
Distance to knock-out: 1,240.0699
Distance to knock-out %: 24.52%
Distance to strike price: 1,269.3633
Distance to strike price %: 25.10%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.180
High: 13.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+7.60%
3 Months  
+8.05%
YTD  
+91.28%
1 Year  
+259.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.280 12.550
1M High / 1M Low: 13.280 10.750
6M High / 6M Low: 13.600 8.020
High (YTD): 7/16/2024 13.600
Low (YTD): 1/5/2024 6.000
52W High: 7/16/2024 13.600
52W Low: 10/27/2023 1.280
Avg. price 1W:   12.846
Avg. volume 1W:   0.000
Avg. price 1M:   12.280
Avg. volume 1M:   0.000
Avg. price 6M:   11.186
Avg. volume 6M:   0.000
Avg. price 1Y:   8.675
Avg. volume 1Y:   0.000
Volatility 1M:   52.86%
Volatility 6M:   57.82%
Volatility 1Y:   100.97%
Volatility 3Y:   -