DZ Bank Knock-Out EUR/USD 15.01.2025
/ DE000DJ94RX9
DZ Bank Knock-Out EUR/USD 15.01.2.../ DE000DJ94RX9 /
| 1/9/2025 5:03:15 PM |
Chg.+0.16 |
Bid5:17:32 PM |
Ask5:17:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.58EUR |
+2.16% |
7.56
Bid Size: 100,000 |
7.57
Ask Size: 100,000 |
- |
1.1075 USD |
1/15/2025 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ94RX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1075 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.59 |
| Knock-out: |
1.1075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0734 |
| Distance to knock-out %: |
-7.34% |
| Distance to strike price: |
-0.0734 |
| Distance to strike price %: |
-7.34% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.47 |
| High: |
7.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.25% |
| 1 Month |
|
|
+54.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
+26.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.00 |
6.58 |
| 1M High / 1M Low: |
8.00 |
4.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
8.00 |
| Low (YTD): |
1/6/2025 |
6.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |