DZ Bank Knock-Out EUR/JPY 17.07.2.../  DE000DJ9MKV6  /

Frankfurt Zert./DZB
7/9/2024  9:34:49 PM Chg.+0.210 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
8.390EUR +2.57% 8.400
Bid Size: 3,000
8.410
Ask Size: 3,000
- 159.75 JPY 7/17/2024 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ9MKV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 159.75 JPY
Maturity: 7/17/2024
Issue date: 4/12/2024
Last trading day: 7/16/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 369,851.66
Knock-out: 159.75
Knock-out violated on: -
Distance to knock-out: 2,502.9512
Distance to knock-out %: 8.24%
Distance to strike price: 2,502.9512
Distance to strike price %: 8.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: -0.98
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.250
High: 8.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+59.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.340 7.840
1M High / 1M Low: 8.340 4.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.182
Avg. volume 1W:   0.000
Avg. price 1M:   6.520
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -