DZ Bank Knock-Out EUR/JPY/  DE000DJ9RAZ7  /

Frankfurt Zert./DZB
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:   -