DZ Bank Knock-Out EUR/JPY
/ DE000DJ9KZQ8
DZ Bank Knock-Out EUR/JPY/ DE000DJ9KZQ8 /
| 24/01/2025 21:03:51 |
Chg.-0.86 |
Bid21:23:18 |
Ask21:23:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.28EUR |
-4.49% |
18.21
Bid Size: 87,500 |
18.24
Ask Size: 87,500 |
- |
193.4873 - |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9KZQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
193.4873 - |
| Maturity: |
Endless |
| Issue date: |
15/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-852.82 |
| Knock-out: |
193.4873 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.959 |
| Distance to knock-out %: |
-19.05% |
| Distance to strike price: |
-30.959 |
| Distance to strike price %: |
-19.05% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.00 |
| High: |
19.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.52% |
| 1 Month |
|
|
-3.18% |
| 3 Months |
|
|
-5.97% |
| YTD |
|
|
+2.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.66 |
18.62 |
| 1M High / 1M Low: |
21.06 |
17.88 |
| 6M High / 6M Low: |
26.63 |
17.75 |
| High (YTD): |
16/01/2025 |
21.06 |
| Low (YTD): |
06/01/2025 |
18.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.70% |
| Volatility 6M: |
|
57.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |