DZ Bank Knock-Out USD/JPY 15.01.2025
/ DE000DJ95T92
DZ Bank Knock-Out USD/JPY 15.01.2.../ DE000DJ95T92 /
| 08/01/2025 21:42:56 |
Chg.+0.360 |
Bid21:58:12 |
Ask21:58:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.680EUR |
+5.70% |
6.670
Bid Size: 3,000 |
6.680
Ask Size: 3,000 |
- |
147.50 JPY |
15/01/2025 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ95T9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.50 JPY |
| Maturity: |
15/01/2025 |
| Issue date: |
04/12/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
406,602.64 |
| Knock-out: |
147.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,728.1224 |
| Distance to knock-out %: |
6.67% |
| Distance to strike price: |
1,728.1224 |
| Distance to strike price %: |
6.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.420 |
| High: |
6.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.33% |
| 1 Month |
|
|
+333.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
+9.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
5.970 |
| 1M High / 1M Low: |
6.320 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
6.320 |
| Low (YTD): |
03/01/2025 |
5.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |