DZ Bank Knock-Out EUR/JPY 18.12.2.../  DE000DJ91FY8  /

Frankfurt Zert./DZB
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:   -