DZ Bank Knock-Out EUR/JPY 15.01.2025
/ DE000DJ94QC5
DZ Bank Knock-Out EUR/JPY 15.01.2.../ DE000DJ94QC5 /
1/8/2025 8:12:26 AM |
Chg.-0.060 |
Bid8:20:32 AM |
Ask8:20:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.560EUR |
-0.79% |
7.470 Bid Size: 24,000 |
7.480 Ask Size: 24,000 |
- |
175.50 JPY |
1/15/2025 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ94QC |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
175.50 JPY |
Maturity: |
1/15/2025 |
Issue date: |
11/21/2024 |
Last trading day: |
1/14/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-364,195.29 |
Knock-out: |
175.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,926.6234 |
Distance to knock-out %: |
-7.21% |
Distance to strike price: |
-1,926.6234 |
Distance to strike price %: |
-7.21% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.560 |
High: |
7.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.25% |
1 Month |
|
|
-32.98% |
3 Months |
|
|
- |
YTD |
|
|
+9.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.780 |
7.330 |
1M High / 1M Low: |
10.450 |
6.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
8.780 |
Low (YTD): |
1/6/2025 |
7.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.743 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |