DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DJ14YN4 /
| 2024-06-07 9:35:07 PM | Chg.+0.040 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | +0.84% | 4.800 Bid Size: 10,000 |
4.810 Ask Size: 10,000 |
- | 30,599.3776 JPY | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ14YN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30,599.3776 JPY |
| Maturity: | Endless |
| Issue date: | 2023-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 136,401.42 |
| Knock-out: | 30,599.3776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,360,063.0275 |
| Distance to knock-out %: | 20.77% |
| Distance to strike price: | 1,360,063.0275 |
| Distance to strike price %: | 20.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 4.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.22% | ||
|---|---|---|---|
| 1 Month | +1.48% | ||
| 3 Months | -9.59% | ||
| YTD | +140.50% | ||
| 1 Year | +206.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 4.520 |
| 6M High / 6M Low: | 6.360 | 1.520 |
| High (YTD): | 2024-03-21 | 6.360 |
| Low (YTD): | 2024-01-03 | 1.800 |
| 52W High: | 2024-03-21 | 6.360 |
| 52W Low: | 2023-10-30 | 0.330 |
| Avg. price 1W: | 4.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.322 | |
| Avg. volume 6M: | 49.194 | |
| Avg. price 1Y: | 2.862 | |
| Avg. volume 1Y: | 23.922 | |
| Volatility 1M: | 52.49% | |
| Volatility 6M: | 90.58% | |
| Volatility 1Y: | 221.41% | |
| Volatility 3Y: | - |
