DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DJ0ZVB6 /
| 2024-06-07 9:34:49 PM | Chg.+0.040 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.790EUR | +0.59% | 6.780 Bid Size: 10,000 |
6.790 Ask Size: 10,000 |
- | 27,239.1512 JPY | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0ZVB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27,239.1512 JPY |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 96,567.38 |
| Knock-out: | 27,239.1512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,929,688.5071 |
| Distance to knock-out %: | 29.47% |
| Distance to strike price: | 1,929,688.5071 |
| Distance to strike price %: | 29.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | -8.12% | ||
| YTD | +67.24% | ||
| 1 Year | +84.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.920 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 6.500 |
| 6M High / 6M Low: | 8.380 | 3.580 |
| High (YTD): | 2024-03-21 | 8.380 |
| Low (YTD): | 2024-01-03 | 3.860 |
| 52W High: | 2024-03-21 | 8.380 |
| 52W Low: | 2023-10-30 | 2.310 |
| Avg. price 1W: | 6.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.885 | |
| Avg. volume 1Y: | 9.804 | |
| Volatility 1M: | 36.09% | |
| Volatility 6M: | 55.92% | |
| Volatility 1Y: | 77.18% | |
| Volatility 3Y: | - |
