DZ Bank Knock-Out USD/JPY
/ DE000DJ9DGC3
DZ Bank Knock-Out USD/JPY/ DE000DJ9DGC3 /
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: |
|
- |