DZ Bank Knock-Out EUR/JPY 18.12.2024
/ DE000DJ91FY8
DZ Bank Knock-Out EUR/JPY 18.12.2.../ DE000DJ91FY8 /
11/15/2024 9:34:51 PM |
Chg.-1.180 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
-50.86% |
1.150 Bid Size: 3,000 |
1.160 Ask Size: 3,000 |
- |
160.50 JPY |
12/18/2024 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ91FY |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
160.50 JPY |
Maturity: |
12/18/2024 |
Issue date: |
10/7/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
2,304,032.63 |
Knock-out: |
160.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
343.7313 |
Distance to knock-out %: |
1.29% |
Distance to strike price: |
343.7313 |
Distance to strike price %: |
1.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.380 |
High: |
2.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-36.67% |
1 Month |
|
|
-8.06% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
1.140 |
1M High / 1M Low: |
3.440 |
1.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.267 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
327.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |