DZ Bank Knock-Out EUR/JPY 15.01.2.../  DE000DJ95SY2  /

EUWAX
1/8/2025  9:02:48 PM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.72EUR -0.17% -
Bid Size: -
-
Ask Size: -
- 154.00 JPY 1/15/2025 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ95SY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 154.00 JPY
Maturity: 1/15/2025
Issue date: 12/4/2024
Last trading day: 1/14/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 469,855.66
Knock-out: 154.00
Knock-out violated on: -
Distance to knock-out: 1,541.6497
Distance to knock-out %: 5.76%
Distance to strike price: 1,541.6497
Distance to strike price %: 5.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: -0.96
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.80%
1 Month  
+112.64%
3 Months     -
YTD
  -12.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.88 4.79
1M High / 1M Low: 6.56 3.48
6M High / 6M Low: - -
High (YTD): 1/6/2025 5.88
Low (YTD): 1/2/2025 4.79
52W High: - -
52W Low: - -
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -