DZ Bank Knock-Out EUR/JPY 17.07.2024
/ DE000DJ9PU16
DZ Bank Knock-Out EUR/JPY 17.07.2.../ DE000DJ9PU16 /
| 2024-07-10 8:10:15 AM |
Chg.+0.14 |
Bid8:23:52 AM |
Ask8:23:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
+2.60% |
5.52
Bid Size: 21,000 |
5.54
Ask Size: 21,000 |
- |
165.00 JPY |
2024-07-17 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9PU1 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.00 JPY |
| Maturity: |
2024-07-17 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-07-16 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
585,064.00 |
| Knock-out: |
165.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,587.5085 |
| Distance to knock-out %: |
5.23% |
| Distance to strike price: |
1,587.5085 |
| Distance to strike price %: |
5.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.52 |
| High: |
5.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
+152.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
5.16 |
| 1M High / 1M Low: |
5.38 |
1.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
