DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DJ1SE03 /
| 2024-06-07 9:35:20 PM | Chg.+0.040 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | +0.69% | 5.860 Bid Size: 10,000 |
5.870 Ask Size: 10,000 |
- | 28,794.8022 JPY | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SE0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28,794.8022 JPY |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 111,537.80 |
| Knock-out: | 28,794.8022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,665,974.5957 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 1,665,974.5957 |
| Distance to strike price %: | 25.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.25 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.860 |
|---|---|
| High: | 5.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | -8.71% | ||
| YTD | +89.97% | ||
| 1 Year | +117.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.010 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 5.580 |
| 6M High / 6M Low: | 7.450 | 2.620 |
| High (YTD): | 2024-03-21 | 7.450 |
| Low (YTD): | 2024-01-03 | 2.890 |
| 52W High: | 2024-03-21 | 7.450 |
| 52W Low: | 2023-10-30 | 1.380 |
| Avg. price 1W: | 5.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.48% | |
| Volatility 6M: | 67.57% | |
| Volatility 1Y: | 104.27% | |
| Volatility 3Y: | - |
