DZ Bank Knock-Out EUR/JPY 19.06.2024
/ DE000DJ9LDP5
DZ Bank Knock-Out EUR/JPY 19.06.2.../ DE000DJ9LDP5 /
| 2024-06-17 2:03:22 PM |
Chg.+0.41 |
Bid2:17:24 PM |
Ask2:17:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.07EUR |
+3.24% |
13.12
Bid Size: 30,000 |
13.13
Ask Size: 30,000 |
- |
147.00 JPY |
2024-06-19 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9LDP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.00 JPY |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
222,244.47 |
| Knock-out: |
147.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,592.4275 |
| Distance to knock-out %: |
12.71% |
| Distance to strike price: |
3,592.4275 |
| Distance to strike price %: |
12.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.55 |
| High: |
13.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.16 |
12.66 |
| 1M High / 1M Low: |
13.66 |
12.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
