DZ Bank Knock-Out S&P 500 Index
/ DE000DJ0LV75
DZ Bank Knock-Out S&P 500 Index/ DE000DJ0LV75 /
| 2024-06-21 5:04:30 PM |
Chg.-0.060 |
Bid5:06:33 PM |
Ask5:06:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.080EUR |
-0.49% |
12.070
Bid Size: 300,000 |
12.080
Ask Size: 300,000 |
- |
4,173.723 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ0LV7 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,173.723 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.23 |
| Knock-out: |
4,206.376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,143.8777 |
| Distance to knock-out %: |
22.55% |
| Distance to strike price: |
1,174.3777 |
| Distance to strike price %: |
23.15% |
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: |
12.140 |
| High: |
12.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+12.16% |
| 3 Months |
|
|
+14.83% |
| YTD |
|
|
+79.49% |
| 1 Year |
|
|
+179.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.230 |
11.720 |
| 1M High / 1M Low: |
12.230 |
9.870 |
| 6M High / 6M Low: |
12.230 |
5.850 |
| High (YTD): |
2024-06-17 |
12.230 |
| Low (YTD): |
2024-01-05 |
5.850 |
| 52W High: |
2024-06-17 |
12.230 |
| 52W Low: |
2023-10-27 |
1.130 |
| Avg. price 1W: |
|
12.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.705 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.05% |
| Volatility 6M: |
|
57.36% |
| Volatility 1Y: |
|
110.49% |
| Volatility 3Y: |
|
- |
