DZ Bank Knock-Out EUR/JPY 18.09.2024
/ DE000DJ9SQQ0
DZ Bank Knock-Out EUR/JPY 18.09.2.../ DE000DJ9SQQ0 /
23/08/2024 21:35:14 |
Chg.+0.770 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
10.160EUR |
+8.20% |
10.080 Bid Size: 3,000 |
10.090 Ask Size: 3,000 |
- |
177.00 JPY |
18/09/2024 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ9SQQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
177.00 JPY |
Maturity: |
18/09/2024 |
Issue date: |
18/06/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-259,936.16 |
Knock-out: |
177.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,518.36 |
Distance to knock-out %: |
-9.60% |
Distance to strike price: |
-2,518.36 |
Distance to strike price %: |
-9.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
-0.77 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.730 |
High: |
10.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.84% |
1 Month |
|
|
+49.41% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.160 |
9.390 |
1M High / 1M Low: |
13.000 |
6.710 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.620 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |