DZ Bank Knock-Out USD/JPY
/ DE000DJ91AQ5
DZ Bank Knock-Out USD/JPY/ DE000DJ91AQ5 /
| 23/01/2025 18:42:43 |
Chg.-0.330 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.660EUR |
-4.13% |
7.660
Bid Size: 100,000 |
7.670
Ask Size: 100,000 |
- |
143.4984 - |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ91AQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
143.4984 - |
| Maturity: |
Endless |
| Issue date: |
04/10/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1,954.18 |
| Knock-out: |
143.4984 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0186 |
| Distance to knock-out %: |
8.32% |
| Distance to strike price: |
13.0186 |
| Distance to strike price %: |
8.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.030 |
| High: |
8.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
-7.49% |
| 3 Months |
|
|
+44.26% |
| YTD |
|
|
-9.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.990 |
7.320 |
| 1M High / 1M Low: |
9.090 |
7.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
9.090 |
| Low (YTD): |
16/01/2025 |
7.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |