DZ Bank Knock-Out USD/JPY
/ DE000DJ91AR3
DZ Bank Knock-Out USD/JPY/ DE000DJ91AR3 /
| 1/23/2025 1:03:07 PM |
Chg.0.00 |
Bid1:56:11 PM |
Ask1:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.74EUR |
0.00% |
7.67
Bid Size: 100,000 |
7.68
Ask Size: 100,000 |
- |
143.8984 - |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ91AR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
143.8984 - |
| Maturity: |
Endless |
| Issue date: |
10/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2,014.55 |
| Knock-out: |
143.8984 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.6186 |
| Distance to knock-out %: |
8.06% |
| Distance to strike price: |
12.6186 |
| Distance to strike price %: |
8.06% |
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: |
7.77 |
| High: |
7.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.40% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
+53.27% |
| YTD |
|
|
-6.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.74 |
7.14 |
| 1M High / 1M Low: |
8.88 |
7.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
8.88 |
| Low (YTD): |
1/16/2025 |
7.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |