DZ Bank Knock-Out S&P 500 Index
/ DE000DJ36EC2
DZ Bank Knock-Out S&P 500 Index/ DE000DJ36EC2 /
17/06/2024 21:37:15 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
5,458.993 - |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ36EC |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,458.993 - |
Maturity: |
Endless |
Issue date: |
17/07/2023 |
Last trading day: |
17/06/2024 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-54,870.30 |
Knock-out: |
5,458.993 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
4.567 |
Distance to strike price %: |
0.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.280 |
High: |
0.340 |
Low: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-99.74% |
1 Month |
|
|
-99.93% |
3 Months |
|
|
-99.96% |
YTD |
|
|
-99.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.001 |
1M High / 1M Low: |
2.060 |
0.001 |
6M High / 6M Low: |
6.820 |
0.001 |
High (YTD): |
05/01/2024 |
6.820 |
Low (YTD): |
17/06/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.253 |
Avg. volume 1W: |
|
500 |
Avg. price 1M: |
|
1.175 |
Avg. volume 1M: |
|
190.476 |
Avg. price 6M: |
|
3.392 |
Avg. volume 6M: |
|
591.129 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
454.77% |
Volatility 6M: |
|
237.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |