DZ Bank Knock-Out EUR/JPY 15.05.2024
/ DE000DJ9JLD8
DZ Bank Knock-Out EUR/JPY 15.05.2.../ DE000DJ9JLD8 /
| 2024-05-06 6:04:42 PM |
Chg.+0.730 |
Bid6:17:32 PM |
Ask6:17:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
+25.80% |
3.570
Bid Size: 24,000 |
3.580
Ask Size: 24,000 |
- |
160.00 JPY |
2024-05-15 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9JLD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.00 JPY |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
960,908.79 |
| Knock-out: |
160.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
753.8768 |
| Distance to knock-out %: |
2.78% |
| Distance to strike price: |
753.8768 |
| Distance to strike price %: |
2.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.360 |
| High: |
3.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.40% |
| 1 Month |
|
|
+50.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.900 |
2.700 |
| 1M High / 1M Low: |
5.130 |
1.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.685 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
