DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DJ1SE03 /
| 2024-06-07 8:08:44 AM | Chg.-0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.87EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
- | 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: | 5.87 |
|---|---|
| High: | 5.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | -13.29% | ||
| YTD | +89.35% | ||
| 1 Year | +118.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.77 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 5.48 |
| 6M High / 6M Low: | 7.38 | 2.58 |
| High (YTD): | 2024-03-22 | 7.38 |
| Low (YTD): | 2024-01-03 | 2.93 |
| 52W High: | 2024-03-22 | 7.38 |
| 52W Low: | 2023-10-26 | 1.34 |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.12% | |
| Volatility 6M: | 71.46% | |
| Volatility 1Y: | 106.51% | |
| Volatility 3Y: | - |
