DZ Bank Knock-Out S&P 500 Index/  DE000DJ36EC2  /

Frankfurt Zert./DZB
2024-05-23  11:04:22 AM Chg.-0.240 Bid11:29:16 AM Ask11:29:16 AM Underlying Strike price Expiration date Option type
1.130EUR -17.52% 1.100
Bid Size: 300,000
1.110
Ask Size: 300,000
- 5,455.074 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ36EC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,455.074 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -32.68
Knock-out: 5,455.074
Knock-out violated on: -
Distance to knock-out: -180.5185
Distance to knock-out %: -3.72%
Distance to strike price: -180.5185
Distance to strike price %: -3.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.91%
1 Month
  -67.90%
3 Months
  -64.91%
YTD
  -80.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.210
1M High / 1M Low: 3.690 1.210
6M High / 6M Low: 8.120 1.210
High (YTD): 2024-01-05 6.850
Low (YTD): 2024-05-21 1.210
52W High: - -
52W Low: - -
Avg. price 1W:   1.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.463
Avg. volume 1M:   0.000
Avg. price 6M:   4.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.89%
Volatility 6M:   151.70%
Volatility 1Y:   -
Volatility 3Y:   -