DZ Bank Knock-Out USD/JPY
/ DE000DJ9FS46
DZ Bank Knock-Out USD/JPY/ DE000DJ9FS46 /
| 10/07/2024 18:04:41 |
Chg.+0.190 |
Bid18:08:49 |
Ask18:08:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.660EUR |
+1.03% |
18.640
Bid Size: 120,000 |
18.650
Ask Size: 120,000 |
- |
129.0496 JPY |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9FS4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.0496 JPY |
| Maturity: |
Endless |
| Issue date: |
16/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
151,939.14 |
| Knock-out: |
129.0496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,589.4926 |
| Distance to knock-out %: |
19.91% |
| Distance to strike price: |
5,589.4926 |
| Distance to strike price %: |
19.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.540 |
| High: |
18.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+13.78% |
| 3 Months |
|
|
+32.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.690 |
18.150 |
| 1M High / 1M Low: |
18.690 |
16.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
