DZ Bank Knock-Out S&P 500 Index
/ DE000DJ0LV75
DZ Bank Knock-Out S&P 500 Index/ DE000DJ0LV75 /
| 2024-09-20 9:34:42 PM |
Chg.-0.120 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.000EUR |
-0.91% |
12.990
Bid Size: 150,000 |
13.000
Ask Size: 150,000 |
- |
4,246.24 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ0LV7 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,246.24 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.93 |
| Knock-out: |
4,278.873 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,224.9273 |
| Distance to knock-out %: |
24.22% |
| Distance to strike price: |
1,254.1598 |
| Distance to strike price %: |
24.80% |
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: |
13.030 |
| High: |
13.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+7.62% |
| 3 Months |
|
|
+8.06% |
| YTD |
|
|
+93.16% |
| 1 Year |
|
|
+269.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.120 |
12.390 |
| 1M High / 1M Low: |
13.120 |
10.600 |
| 6M High / 6M Low: |
13.440 |
7.870 |
| High (YTD): |
2024-07-16 |
13.440 |
| Low (YTD): |
2024-01-05 |
5.850 |
| 52W High: |
2024-07-16 |
13.440 |
| 52W Low: |
2023-10-27 |
1.130 |
| Avg. price 1W: |
|
12.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.525 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.25% |
| Volatility 6M: |
|
58.63% |
| Volatility 1Y: |
|
106.75% |
| Volatility 3Y: |
|
- |
