DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DJ1EQW5 /
| 2024-06-07 9:35:04 PM | Chg.+0.050 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | +0.79% | 6.330 Bid Size: 10,000 |
6.340 Ask Size: 10,000 |
- | 28,001.7954 JPY | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1EQW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28,001.7954 JPY |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 103,269.22 |
| Knock-out: | 28,001.7954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,800,405.0849 |
| Distance to knock-out %: | 27.50% |
| Distance to strike price: | 1,800,405.0849 |
| Distance to strike price %: | 27.50% |
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: | 6.320 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | -8.38% | ||
| YTD | +77.10% | ||
| 1 Year | +98.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.470 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 6.050 |
| 6M High / 6M Low: | 7.920 | 3.100 |
| High (YTD): | 2024-03-21 | 7.920 |
| Low (YTD): | 2024-01-03 | 3.380 |
| 52W High: | 2024-03-21 | 7.920 |
| 52W Low: | 2023-10-30 | 1.850 |
| Avg. price 1W: | 6.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.421 | |
| Avg. volume 1Y: | 3.451 | |
| Volatility 1M: | 38.91% | |
| Volatility 6M: | 61.18% | |
| Volatility 1Y: | 87.88% | |
| Volatility 3Y: | - |
