DZ Bank Knock-Out EUR/JPY 20.11.2.../  DE000DJ9YE07  /

Frankfurt Zert./DZB
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:   -