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

EUWAX
2024-05-23  8:21:45 AM Chg.-0.28 Bid9:21:06 AM Ask9:21:06 AM Underlying Strike price Expiration date Option type
1.08EUR -20.59% 1.09
Bid Size: 300,000
1.10
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: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.17%
1 Month
  -69.23%
3 Months
  -66.25%
YTD
  -81.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.20
1M High / 1M Low: 3.71 1.20
6M High / 6M Low: 8.13 1.20
High (YTD): 2024-01-05 6.82
Low (YTD): 2024-05-21 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   10,000
Avg. price 1M:   2.46
Avg. volume 1M:   2,428.57
Avg. price 6M:   4.32
Avg. volume 6M:   558.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.99%
Volatility 6M:   154.67%
Volatility 1Y:   -
Volatility 3Y:   -