DZ Bank Knock-Out S&P 500 Index/  DE000DJ710W5  /

Frankfurt Zert./DZB
14/06/2024  21:35:12 Chg.+0.060 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
7.730EUR +0.78% 7.680
Bid Size: 300,000
7.690
Ask Size: 300,000
- 6,258.528 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ710W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,258.528 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.60
Knock-out: 6,258.528
Knock-out violated on: -
Distance to knock-out: -820.2844
Distance to knock-out %: -16.32%
Distance to strike price: -820.2844
Distance to strike price %: -16.32%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.640
High: 8.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.20%
1 Month
  -10.74%
3 Months
  -23.99%
YTD
  -40.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.310 7.670
1M High / 1M Low: 9.400 7.670
6M High / 6M Low: - -
High (YTD): 05/01/2024 14.080
Low (YTD): 13/06/2024 7.670
52W High: - -
52W Low: - -
Avg. price 1W:   7.948
Avg. volume 1W:   0.000
Avg. price 1M:   8.583
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -