DZ Bank Knock-Out NZD/USD
/ DE000DJ9BLT1
DZ Bank Knock-Out NZD/USD/ DE000DJ9BLT1 /
| 7/3/2024 8:08:40 AM |
Chg.-0.05 |
Bid9:06:40 AM |
Ask9:06:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.34EUR |
-0.26% |
19.38
Bid Size: 20,000 |
19.42
Ask Size: 20,000 |
- |
0.40 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9BLT |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.40 USD |
| Maturity: |
Endless |
| Issue date: |
11/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
0.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1932 |
| Distance to knock-out %: |
34.15% |
| Distance to strike price: |
0.1932 |
| Distance to strike price %: |
34.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.34 |
| High: |
19.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-3.40% |
| 3 Months |
|
|
+4.15% |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.56 |
19.33 |
| 1M High / 1M Low: |
20.33 |
19.33 |
| 6M High / 6M Low: |
20.56 |
17.75 |
| High (YTD): |
1/2/2024 |
20.58 |
| Low (YTD): |
4/19/2024 |
17.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.54% |
| Volatility 6M: |
|
19.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
