DZ Bank Knock-Out USD/JPY
/ DE000DJ9FS46
DZ Bank Knock-Out USD/JPY/ DE000DJ9FS46 /
| 9/18/2024 8:04:25 AM |
Chg.-0.19 |
Bid8:58:24 AM |
Ask8:58:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.25EUR |
-2.25% |
8.29
Bid Size: 100,000 |
8.30
Ask Size: 100,000 |
- |
128.5162 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9FS4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.5162 JPY |
| Maturity: |
Endless |
| Issue date: |
1/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
256,824.52 |
| Knock-out: |
128.5162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,176.3584 |
| Distance to knock-out %: |
9.75% |
| Distance to strike price: |
2,176.3584 |
| Distance to strike price %: |
9.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.25 |
| High: |
8.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
-28.88% |
| 3 Months |
|
|
-51.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.74 |
7.83 |
| 1M High / 1M Low: |
11.22 |
7.83 |
| 6M High / 6M Low: |
18.68 |
7.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.67% |
| Volatility 6M: |
|
67.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
