DZ Bank Knock-Out S&P 500 Index
/ DE000DJ0LV59
DZ Bank Knock-Out S&P 500 Index/ DE000DJ0LV59 /
2024-09-20 9:34:29 PM |
Chg.-0.120 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.110EUR |
-0.91% |
13.090 Bid Size: 150,000 |
13.100 Ask Size: 150,000 |
- |
4,234.932 USD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ0LV5 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,234.932 USD |
Maturity: |
Endless |
Issue date: |
2023-03-23 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.90 |
Knock-out: |
4,267.607 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,235.0194 |
Distance to knock-out %: |
24.42% |
Distance to strike price: |
1,264.2895 |
Distance to strike price %: |
25.00% |
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: |
13.130 |
High: |
13.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.55% |
1 Month |
|
|
+3.97% |
3 Months |
|
|
+8.08% |
YTD |
|
|
+91.95% |
1 Year |
|
|
+263.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.230 |
12.500 |
1M High / 1M Low: |
13.230 |
10.710 |
6M High / 6M Low: |
13.550 |
7.970 |
High (YTD): |
2024-07-16 |
13.550 |
Low (YTD): |
2024-01-05 |
5.950 |
52W High: |
2024-07-16 |
13.550 |
52W Low: |
2023-10-27 |
1.240 |
Avg. price 1W: |
|
12.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.140 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.645 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.64% |
Volatility 6M: |
|
58.10% |
Volatility 1Y: |
|
102.23% |
Volatility 3Y: |
|
- |