DZ Bank Knock-Out EUR/JPY 21.08.2024
/ DE000DJ9V3Z6
DZ Bank Knock-Out EUR/JPY 21.08.2.../ DE000DJ9V3Z6 /
8/2/2024 9:34:51 PM |
Chg.+0.930 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.320EUR |
+27.43% |
4.350 Bid Size: 3,000 |
4.370 Ask Size: 3,000 |
- |
166.50 JPY |
8/21/2024 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ9V3Z |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
166.50 JPY |
Maturity: |
8/21/2024 |
Issue date: |
8/1/2024 |
Last trading day: |
8/20/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-590,594.38 |
Knock-out: |
166.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,064.9342 |
Distance to knock-out %: |
-4.13% |
Distance to strike price: |
-1,064.9342 |
Distance to strike price %: |
-4.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
-0.57 |
Spread abs.: |
0.02 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.730 |
High: |
4.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |