DZ Bank Knock-Out USD/JPY/  DE000DJ9DGC3  /

Frankfurt Zert./DZB
9/10/2024  9:35:01 PM Chg.-0.310 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
5.720EUR -5.14% 5.680
Bid Size: 10,000
5.690
Ask Size: 10,000
- 133.4449 JPY 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ9DGC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 133.4449 JPY
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 374,540.90
Knock-out: 133.4449
Knock-out violated on: -
Distance to knock-out: 1,538.392
Distance to knock-out %: 6.78%
Distance to strike price: 1,538.392
Distance to strike price %: 6.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.250
High: 6.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.67%
1 Month
  -29.30%
3 Months
  -57.72%
YTD  
+50.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.550 5.710
1M High / 1M Low: 9.440 5.710
6M High / 6M Low: 15.890 5.710
High (YTD): 7/3/2024 15.890
Low (YTD): 1/2/2024 4.070
52W High: - -
52W Low: - -
Avg. price 1W:   6.062
Avg. volume 1W:   0.000
Avg. price 1M:   7.329
Avg. volume 1M:   0.000
Avg. price 6M:   11.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.18%
Volatility 6M:   89.77%
Volatility 1Y:   -
Volatility 3Y:   -