DZ Bank Knock-Out USD/JPY
/ DE000DJ9FSV3
DZ Bank Knock-Out USD/JPY/ DE000DJ9FSV3 /
| 7/10/2024 6:04:59 PM |
Chg.+0.180 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.480EUR |
+0.85% |
21.480
Bid Size: 120,000 |
21.490
Ask Size: 120,000 |
- |
124.1052 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9FSV |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.1052 JPY |
| Maturity: |
Endless |
| Issue date: |
1/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
131,699.59 |
| Knock-out: |
124.1052 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,450.8068 |
| Distance to knock-out %: |
22.98% |
| Distance to strike price: |
6,450.8068 |
| Distance to strike price %: |
22.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.370 |
| High: |
21.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+11.12% |
| 3 Months |
|
|
+25.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.530 |
20.990 |
| 1M High / 1M Low: |
21.530 |
19.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
