DZ Bank Knock-Out USD/JPY
/ DE000DJ9DGB5
DZ Bank Knock-Out USD/JPY/ DE000DJ9DGB5 /
2024-11-15 9:34:45 PM |
Chg.-1.010 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.270EUR |
-7.07% |
13.240 Bid Size: 10,000 |
13.250 Ask Size: 10,000 |
- |
132.7857 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ9DGB |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
132.7857 JPY |
Maturity: |
Endless |
Issue date: |
2023-12-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
191,439.35 |
Knock-out: |
132.7857 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,533.0744 |
Distance to knock-out %: |
13.93% |
Distance to strike price: |
3,533.0744 |
Distance to strike price %: |
13.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.010 |
High: |
14.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.31% |
1 Month |
|
|
+24.48% |
3 Months |
|
|
+50.45% |
YTD |
|
|
+235.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.280 |
12.760 |
1M High / 1M Low: |
14.280 |
10.240 |
6M High / 6M Low: |
16.030 |
4.920 |
High (YTD): |
2024-07-03 |
16.030 |
Low (YTD): |
2024-01-02 |
4.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.973 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.40% |
Volatility 6M: |
|
109.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |