DZ Bank Knock-Out S&P 500 Index/  DE000DJ7MML7  /

EUWAX
2024-06-14  9:38:09 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.50EUR +1.63% -
Bid Size: -
-
Ask Size: -
- 5,695.056 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ7MML
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,695.056 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.54
Knock-out: 5,695.056
Knock-out violated on: -
Distance to knock-out: -293.9111
Distance to knock-out %: -5.85%
Distance to strike price: -293.9111
Distance to strike price %: -5.85%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.38%
1 Month
  -28.98%
3 Months
  -50.50%
YTD
  -68.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.46
1M High / 1M Low: 4.22 2.46
6M High / 6M Low: 8.97 2.46
High (YTD): 2024-01-05 8.97
Low (YTD): 2024-06-13 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.32%
Volatility 6M:   99.38%
Volatility 1Y:   -
Volatility 3Y:   -