DZ Bank Knock-Out S&P 500 Index/  DE000DJ7MMM5  /

EUWAX
2024-06-19  6:36:59 PM Chg.-0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.65EUR -0.70% -
Bid Size: -
-
Ask Size: -
- 6,101.044 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ7MMM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,101.044 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.00
Knock-out: 6,101.044
Knock-out violated on: -
Distance to knock-out: -593.6296
Distance to knock-out %: -11.67%
Distance to strike price: -593.6296
Distance to strike price %: -11.67%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -21.85%
3 Months
  -31.35%
YTD
  -51.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.69
1M High / 1M Low: 7.94 5.69
6M High / 6M Low: 12.63 5.69
High (YTD): 2024-01-05 12.63
Low (YTD): 2024-06-18 5.69
52W High: - -
52W Low: - -
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   9.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.34%
Volatility 6M:   59.18%
Volatility 1Y:   -
Volatility 3Y:   -