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DZ Bank Knock-Out USD/JPY/  DE000DJ9T8P0  /

Frankfurt Zert./DZB
1/24/2025  9:42:45 PM Chg.-0.220 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
18.910EUR -1.15% 18.940
Bid Size: 15,000		 18.950
Ask Size: 15,000		 - 186.9425 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ9T8P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 186.9425 -
Maturity: Endless
Issue date: 7/10/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -822.75
Knock-out: 186.9425
Knock-out violated on: -
Distance to knock-out: -31.0468
Distance to knock-out %: -19.92%
Distance to strike price: -31.0468
Distance to strike price %: -19.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.290
High: 19.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -0.05%
3 Months
  -18.17%
YTD  
+2.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.410 18.660
1M High / 1M Low: 20.010 17.820
6M High / 6M Low: 32.770 17.820
High (YTD): 1/16/2025 20.010
Low (YTD): 1/8/2025 17.820
52W High: - -
52W Low: - -
Avg. price 1W:   19.102
Avg. volume 1W:   0.000
Avg. price 1M:   18.683
Avg. volume 1M:   0.000
Avg. price 6M:   24.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.63%
Volatility 6M:   52.29%
Volatility 1Y:   -
Volatility 3Y:   -