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: |
|
- |
