DZ Bank Knock-Out EUR/JPY 20.11.2024
/ DE000DJ9YE07
DZ Bank Knock-Out EUR/JPY 20.11.2.../ DE000DJ9YE07 /
2024-11-04 8:34:53 PM |
Chg.+0.120 |
Bid8:49:29 PM |
Ask8:49:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.250EUR |
+3.83% |
3.260 Bid Size: 24,000 |
3.270 Ask Size: 24,000 |
- |
170.50 JPY |
2024-11-20 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ9YE0 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
170.50 JPY |
Maturity: |
2024-11-20 |
Issue date: |
2024-09-04 |
Last trading day: |
2024-11-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-871,060.40 |
Knock-out: |
170.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-790.0667 |
Distance to knock-out %: |
-2.88% |
Distance to strike price: |
-790.0667 |
Distance to strike price %: |
-2.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
-0.48 |
Spread abs.: |
0.04 |
Spread %: |
1.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.080 |
High: |
3.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.85% |
1 Month |
|
|
-33.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.320 |
2.650 |
1M High / 1M Low: |
5.510 |
2.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |