DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DJ1EQZ8 /
| 2024-06-07 9:34:44 PM | Chg.+0.040 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | +0.65% | 6.150 Bid Size: 10,000 |
6.160 Ask Size: 10,000 |
- | 28,311.9467 JPY | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1EQZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28,311.9467 JPY |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 106,459.65 |
| Knock-out: | 28,311.9467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,747,828.2458 |
| Distance to knock-out %: | 26.70% |
| Distance to strike price: | 1,747,828.2458 |
| Distance to strike price %: | 26.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.27 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | -8.47% | ||
| YTD | +81.71% | ||
| 1 Year | +105.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 5.870 |
| 6M High / 6M Low: | 7.740 | 2.910 |
| High (YTD): | 2024-03-21 | 7.740 |
| Low (YTD): | 2024-01-03 | 3.190 |
| 52W High: | 2024-03-21 | 7.740 |
| 52W Low: | 2023-10-30 | 1.670 |
| Avg. price 1W: | 6.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.06% | |
| Volatility 6M: | 63.34% | |
| Volatility 1Y: | 93.50% | |
| Volatility 3Y: | - |
