DZ Bank Knock-Out EUR/USD 15.01.2025
/ DE000DJ96FW1
DZ Bank Knock-Out EUR/USD 15.01.2.../ DE000DJ96FW1 /
| 1/9/2025 4:42:23 PM |
Chg.+0.120 |
Bid4:53:41 PM |
Ask4:53:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+5.41% |
2.360
Bid Size: 100,000 |
2.370
Ask Size: 100,000 |
- |
1.054 USD |
1/15/2025 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ96FW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.054 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-45.69 |
| Knock-out: |
1.054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0215 |
| Distance to knock-out %: |
-2.15% |
| Distance to strike price: |
-0.0215 |
| Distance to strike price %: |
-2.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.97% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+146.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
1.480 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.720 |
| Low (YTD): |
1/6/2025 |
1.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |