DZ Bank Knock-Out EUR/JPY 15.01.2.../  DE000DJ95SU0  /

Frankfurt Zert./DZB
1/8/2025  8:12:52 AM Chg.+0.060 Bid8:25:46 AM Ask8:25:46 AM Underlying Strike price Expiration date Option type
8.220EUR +0.74% 8.240
Bid Size: 30,000
8.250
Ask Size: 30,000
- 150.00 JPY 1/15/2025 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ95SU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 150.00 JPY
Maturity: 1/15/2025
Issue date: 12/4/2024
Last trading day: 1/14/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 318,996.83
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: 2,236.2545
Distance to knock-out %: 8.37%
Distance to strike price: 2,236.2545
Distance to strike price %: 8.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: -0.98
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.220
High: 8.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.85%
1 Month  
+58.08%
3 Months     -
YTD
  -7.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.370 7.330
1M High / 1M Low: 8.920 5.900
6M High / 6M Low: - -
High (YTD): 1/6/2025 8.370
Low (YTD): 1/2/2025 7.330
52W High: - -
52W Low: - -
Avg. price 1W:   7.830
Avg. volume 1W:   0.000
Avg. price 1M:   7.335
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -