DZ Bank Knock-Out EUR/GBP/  DE000DJ92SH4  /

EUWAX
1/23/2025  4:02:48 PM Chg.-0.14 Bid4:10:51 PM Ask4:10:51 PM Underlying Strike price Expiration date Option type
4.93EUR -2.76% 4.93
Bid Size: 70,000
4.94
Ask Size: 70,000
- 0.8031 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ92SH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8031 -
Maturity: Endless
Issue date: 10/29/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 16.64
Knock-out: 0.8031
Knock-out violated on: -
Distance to knock-out: 0.0419
Distance to knock-out %: 4.95%
Distance to strike price: 0.0419
Distance to strike price %: 4.95%

Calculated values

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

Quote data

Open: 5.04
High: 5.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+32.17%
3 Months     -
YTD  
+39.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.07 4.77
1M High / 1M Low: 5.07 3.39
6M High / 6M Low: - -
High (YTD): 1/22/2025 5.07
Low (YTD): 1/7/2025 3.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -