DZ Bank Knock-Out EUR/USD 19.02.2025
/ DE000DJ94AX5
DZ Bank Knock-Out EUR/USD 19.02.2.../ DE000DJ94AX5 /
| 23/01/2025 21:42:48 |
Chg.+0.010 |
Bid21:58:59 |
Ask21:58:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.690EUR |
+0.27% |
3.690
Bid Size: 15,000 |
3.700
Ask Size: 15,000 |
- |
1.005 - |
19/02/2025 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ94AX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.005 - |
| Maturity: |
19/02/2025 |
| Issue date: |
15/11/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.40 |
| Knock-out: |
1.005 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0345 |
| Distance to knock-out %: |
3.45% |
| Distance to strike price: |
0.0345 |
| Distance to strike price %: |
3.45% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.470 |
| High: |
3.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.38% |
| 1 Month |
|
|
-2.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.730 |
2.340 |
| 1M High / 1M Low: |
4.160 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
3.730 |
| Low (YTD): |
13/01/2025 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |