DZ Bank Knock-Out USD/JPY
/ DE000DJ9T8P0
DZ Bank Knock-Out USD/JPY/ DE000DJ9T8P0 /
1/9/2025 4:42:40 PM |
Chg.+0.340 |
Bid4:57:09 PM |
Ask4:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.160EUR |
+1.91% |
18.110 Bid Size: 100,000 |
18.120 Ask Size: 100,000 |
- |
187.4925 JPY |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ9T8P |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
187.4925 JPY |
Maturity: |
Endless |
Issue date: |
7/10/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-144,712.25 |
Knock-out: |
187.4925 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4,750.0528 |
Distance to knock-out %: |
-18.41% |
Distance to strike price: |
-4,750.0528 |
Distance to strike price %: |
-18.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.000 |
High: |
18.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.31% |
1 Month |
|
|
-22.33% |
3 Months |
|
|
-28.81% |
YTD |
|
|
-1.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
18.790 |
17.820 |
1M High / 1M Low: |
23.380 |
17.820 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2025 |
18.790 |
Low (YTD): |
1/8/2025 |
17.820 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |