DZ Bank Knock-Out EUR/JPY 21.08.2024
/ DE000DJ9Q8Y5
DZ Bank Knock-Out EUR/JPY 21.08.2.../ DE000DJ9Q8Y5 /
| 10/07/2024 10:04:26 |
Chg.+0.130 |
Bid10:21:47 |
Ask10:21:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.770EUR |
+1.35% |
9.810
Bid Size: 30,000 |
9.820
Ask Size: 30,000 |
- |
157.00 JPY |
21/08/2024 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9Q8Y |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.00 JPY |
| Maturity: |
21/08/2024 |
| Issue date: |
29/05/2024 |
| Last trading day: |
20/08/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
314,486.35 |
| Knock-out: |
157.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,018.5366 |
| Distance to knock-out %: |
9.94% |
| Distance to strike price: |
3,018.5366 |
| Distance to strike price %: |
9.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.770 |
| High: |
9.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+49.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.640 |
9.440 |
| 1M High / 1M Low: |
9.640 |
6.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
