DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DJ1EQ05 /
| 2024-06-07 8:06:52 AM | Chg.-0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
- | 28,415.3297 JPY | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1EQ0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28,415.3297 JPY |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 107,508.52 |
| Knock-out: | 28,415.3297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,730,302.7627 |
| Distance to knock-out %: | 26.43% |
| Distance to strike price: | 1,730,302.7627 |
| Distance to strike price %: | 26.43% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.10 |
|---|---|
| High: | 6.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | -12.86% | ||
| YTD | +83.18% | ||
| 1 Year | +108.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 6.37 | 5.70 |
| 6M High / 6M Low: | 7.61 | 2.81 |
| High (YTD): | 2024-03-22 | 7.61 |
| Low (YTD): | 2024-01-03 | 3.16 |
| 52W High: | 2024-03-22 | 7.61 |
| 52W Low: | 2023-10-26 | 1.56 |
| Avg. price 1W: | 6.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.56% | |
| Volatility 6M: | 68.90% | |
| Volatility 1Y: | 97.95% | |
| Volatility 3Y: | - |
