DZ Bank Knock-Out USD/JPY
/ DE000DJ9FS79
DZ Bank Knock-Out USD/JPY/ DE000DJ9FS79 /
7/10/2024 6:04:42 PM |
Chg.+0.190 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
17.810EUR |
+1.08% |
17.810 Bid Size: 120,000 |
17.820 Ask Size: 120,000 |
- |
130.532 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ9FS7 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
130.532 JPY |
Maturity: |
Endless |
Issue date: |
1/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
159,264.62 |
Knock-out: |
130.532 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,331.2586 |
Distance to knock-out %: |
18.99% |
Distance to strike price: |
5,331.2586 |
Distance to strike price %: |
18.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.690 |
High: |
17.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
+14.76% |
3 Months |
|
|
+35.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.840 |
17.300 |
1M High / 1M Low: |
17.840 |
15.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.775 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |