DZ Bank Knock-Out EUR/USD 15.01.2025
/ DE000DJ94RZ4
DZ Bank Knock-Out EUR/USD 15.01.2.../ DE000DJ94RZ4 /
| 09/01/2025 17:12:45 |
Chg.+0.140 |
Bid17:18:10 |
Ask17:18:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.030EUR |
+1.77% |
8.030
Bid Size: 100,000 |
8.040
Ask Size: 100,000 |
- |
1.1125 USD |
15/01/2025 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ94RZ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1125 USD |
| Maturity: |
15/01/2025 |
| Issue date: |
21/11/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.75 |
| Knock-out: |
1.1125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0783 |
| Distance to knock-out %: |
-7.82% |
| Distance to strike price: |
-0.0783 |
| Distance to strike price %: |
-7.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.950 |
| High: |
8.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.40% |
| 1 Month |
|
|
+47.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.400 |
7.100 |
| 1M High / 1M Low: |
8.400 |
5.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
8.400 |
| Low (YTD): |
06/01/2025 |
7.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |