DZ Bank Knock-Out EUR/JPY
/ DE000DJ9RAZ7
DZ Bank Knock-Out EUR/JPY/ DE000DJ9RAZ7 /
24/01/2025 21:12:25 |
Chg.-0.840 |
Bid21:39:04 |
Ask21:39:04 |
Underlying |
Strike price |
Expiration date |
Option type |
12.030EUR |
-6.53% |
12.010 Bid Size: 87,500 |
12.020 Ask Size: 87,500 |
- |
183.2927 - |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ9RAZ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
183.2927 - |
Maturity: |
Endless |
Issue date: |
29/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1,268.91 |
Knock-out: |
182.9208 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.3925 |
Distance to knock-out %: |
-12.55% |
Distance to strike price: |
-20.7644 |
Distance to strike price %: |
-12.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.720 |
High: |
12.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.11% |
1 Month |
|
|
-4.83% |
3 Months |
|
|
-8.17% |
YTD |
|
|
+2.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
14.340 |
12.420 |
1M High / 1M Low: |
14.770 |
11.750 |
6M High / 6M Low: |
19.950 |
11.560 |
High (YTD): |
16/01/2025 |
14.770 |
Low (YTD): |
06/01/2025 |
12.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.01% |
Volatility 6M: |
|
81.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |