DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DJ1EQV7 /
| 07/06/2024 21:34:44 | Chg.+0.040 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | +0.63% | 6.390 Bid Size: 10,000 |
6.400 Ask Size: 10,000 |
- | 27,898.4126 JPY | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1EQV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27,898.4126 JPY |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 102,301.07 |
| Knock-out: | 27,898.4126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,817,930.5341 |
| Distance to knock-out %: | 27.77% |
| Distance to strike price: | 1,817,930.5341 |
| Distance to strike price %: | 27.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.28 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | -8.31% | ||
| YTD | +75.34% | ||
| 1 Year | +96.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.530 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 6.110 |
| 6M High / 6M Low: | 7.990 | 3.160 |
| High (YTD): | 21/03/2024 | 7.990 |
| Low (YTD): | 03/01/2024 | 3.440 |
| 52W High: | 21/03/2024 | 7.990 |
| 52W Low: | 30/10/2023 | 1.910 |
| Avg. price 1W: | 6.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.956 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | 4.484 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 38.49% | |
| Volatility 6M: | 60.52% | |
| Volatility 1Y: | 86.44% | |
| Volatility 3Y: | - |
