DZ Bank Knock-Out EUR/JPY 15.01.2.../  DE000DJ94PU9  /

EUWAX
1/8/2025  9:03:47 PM Chg.0.00 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.04EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 166.50 JPY 1/15/2025 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ94PU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 166.50 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: -1,281,424.54
Knock-out: 166.50
Knock-out violated on: -
Distance to knock-out: -506.6006
Distance to knock-out %: -1.89%
Distance to strike price: -506.6006
Distance to strike price %: -1.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.63
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.38%
1 Month
  -63.89%
3 Months     -
YTD  
+53.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.27 1.87
1M High / 1M Low: 4.74 1.33
6M High / 6M Low: - -
High (YTD): 1/2/2025 3.27
Low (YTD): 1/6/2025 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   591.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -