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

Frankfurt Zert./DZB
2024-06-04  9:34:50 PM Chg.-0.080 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
8.910EUR -0.89% 8.840
Bid Size: 300,000
8.850
Ask Size: 300,000
- 6,257.164 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ710W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,257.164 USD
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.44
Knock-out: 6,257.164
Knock-out violated on: -
Distance to knock-out: -922.8077
Distance to knock-out %: -19.17%
Distance to strike price: -922.8077
Distance to strike price %: -19.17%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.930
High: 9.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -14.33%
3 Months
  -11.08%
YTD
  -31.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.400 8.770
1M High / 1M Low: 10.060 8.530
6M High / 6M Low: - -
High (YTD): 2024-01-05 14.080
Low (YTD): 2024-05-21 8.530
52W High: - -
52W Low: - -
Avg. price 1W:   9.102
Avg. volume 1W:   0.000
Avg. price 1M:   9.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -