DZ Bank Knock-Out Nikkei 225 Stock Average Index
/ DE000DJ1EQ21
DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DJ1EQ21 /
2024-06-07 9:35:04 PM |
Chg.+0.040 |
Bid9:57:43 PM |
Ask9:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.970EUR |
+0.67% |
5.960 Bid Size: 10,000 |
5.970 Ask Size: 10,000 |
- |
28,622.0955 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ1EQ2 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28,622.0955 JPY |
Maturity: |
Endless |
Issue date: |
2023-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
109,669.49 |
Knock-out: |
28,622.0955 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,695,251.8304 |
Distance to knock-out %: |
25.89% |
Distance to strike price: |
1,695,251.8304 |
Distance to strike price %: |
25.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.26 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.960 |
High: |
6.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.75% |
1 Month |
|
|
+0.84% |
3 Months |
|
|
-8.72% |
YTD |
|
|
+87.15% |
1 Year |
|
|
+113.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.110 |
5.850 |
1M High / 1M Low: |
6.330 |
5.680 |
6M High / 6M Low: |
7.550 |
2.720 |
High (YTD): |
2024-03-21 |
7.550 |
Low (YTD): |
2024-01-03 |
3.000 |
52W High: |
2024-03-21 |
7.550 |
52W Low: |
2023-10-30 |
1.480 |
Avg. price 1W: |
|
5.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.955 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.517 |
Avg. volume 6M: |
|
2.016 |
Avg. price 1Y: |
|
4.047 |
Avg. volume 1Y: |
|
18.235 |
Volatility 1M: |
|
41.88% |
Volatility 6M: |
|
66.08% |
Volatility 1Y: |
|
100.05% |
Volatility 3Y: |
|
- |