DZ Bank Knock-Out EUR/JPY 15.01.2025
/ DE000DJ95SU0
DZ Bank Knock-Out EUR/JPY 15.01.2.../ DE000DJ95SU0 /
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: |
|
- |