DZ Bank Knock-Out EUR/JPY 15.01.2025
/ DE000DJ94QB7
DZ Bank Knock-Out EUR/JPY 15.01.2.../ DE000DJ94QB7 /
| 09/01/2025 16:03:34 |
Chg.+0.41 |
Bid16:46:40 |
Ask16:46:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.67EUR |
+5.65% |
7.70
Bid Size: 30,000 |
7.73
Ask Size: 30,000 |
- |
175.00 JPY |
15/01/2025 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ94QB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
175.00 JPY |
| Maturity: |
15/01/2025 |
| Issue date: |
21/11/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-366,724.51 |
| Knock-out: |
175.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,894.0684 |
| Distance to knock-out %: |
-7.12% |
| Distance to strike price: |
-1,894.0684 |
| Distance to strike price %: |
-7.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.52 |
| High: |
7.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.29% |
| 1 Month |
|
|
-23.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
+17.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.55 |
7.08 |
| 1M High / 1M Low: |
10.09 |
6.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
8.55 |
| Low (YTD): |
06/01/2025 |
7.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |