DZ Bank Knock-Out USD/JPY
/ DE000DJ9FSV3
DZ Bank Knock-Out USD/JPY/ DE000DJ9FSV3 /
| 2024-08-02 9:02:33 PM |
Chg.- |
Bid8:29:28 AM |
Ask8:29:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.18EUR |
- |
11.97
Bid Size: 100,000 |
11.98
Ask Size: 100,000 |
- |
123.9044 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9FSV |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.9044 JPY |
| Maturity: |
Endless |
| Issue date: |
2024-01-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
167,019.81 |
| Knock-out: |
123.9044 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,650.8234 |
| Distance to knock-out %: |
15.44% |
| Distance to strike price: |
3,650.8234 |
| Distance to strike price %: |
15.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.56 |
| High: |
15.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.22% |
| 1 Month |
|
|
-32.48% |
| 3 Months |
|
|
-17.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.00 |
14.18 |
| 1M High / 1M Low: |
21.51 |
14.18 |
| 6M High / 6M Low: |
21.53 |
13.65 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.95% |
| Volatility 6M: |
|
42.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
