DZ Bank Knock-Out EUR/JPY 20.11.2024
/ DE000DJ9W259
DZ Bank Knock-Out EUR/JPY 20.11.2.../ DE000DJ9W259 /
2024-11-04 8:02:22 PM |
Chg.-0.11 |
Bid8:35:55 PM |
Ask8:35:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.78EUR |
-1.24% |
8.78 Bid Size: 24,000 |
8.79 Ask Size: 24,000 |
- |
151.00 JPY |
2024-11-20 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ9W25 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
151.00 JPY |
Maturity: |
2024-11-20 |
Issue date: |
2024-08-14 |
Last trading day: |
2024-11-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
308,643.45 |
Knock-out: |
151.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,437.9612 |
Distance to knock-out %: |
8.89% |
Distance to strike price: |
2,437.9612 |
Distance to strike price %: |
8.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
-0.88 |
Spread abs.: |
0.02 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.88 |
High: |
8.88 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.45% |
1 Month |
|
|
+20.27% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.28 |
8.62 |
1M High / 1M Low: |
9.28 |
6.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |