DZ Bank Knock-Out EUR/JPY 19.06.2024
/ DE000DJ9LNT6
DZ Bank Knock-Out EUR/JPY 19.06.2.../ DE000DJ9LNT6 /
| 2024-06-17 2:04:41 PM |
Chg.+0.45 |
Bid2:15:17 PM |
Ask2:15:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+12.53% |
4.08
Bid Size: 900 |
4.09
Ask Size: 900 |
- |
162.25 JPY |
2024-06-19 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9LNT |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.25 JPY |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
772,390.62 |
| Knock-out: |
162.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,033.4794 |
| Distance to knock-out %: |
3.66% |
| Distance to strike price: |
1,033.4794 |
| Distance to strike price %: |
3.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.57 |
| High: |
4.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.59 |
| 1M High / 1M Low: |
4.73 |
3.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
