DZ Bank Knock-Out EUR/USD 15.01.2025
/ DE000DJ94QR3
DZ Bank Knock-Out EUR/USD 15.01.2.../ DE000DJ94QR3 /
| 1/8/2025 8:12:26 AM |
Chg.-0.050 |
Bid8:40:43 AM |
Ask8:40:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
-1.57% |
3.120
Bid Size: 100,000 |
3.130
Ask Size: 100,000 |
- |
1.0025 USD |
1/15/2025 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ94QR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0025 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
31.64 |
| Knock-out: |
1.0025 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0304 |
| Distance to knock-out %: |
3.04% |
| Distance to strike price: |
0.0304 |
| Distance to strike price %: |
3.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.130 |
| High: |
3.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.48% |
| 1 Month |
|
|
-41.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-25.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
2.400 |
| 1M High / 1M Low: |
5.270 |
2.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.550 |
| Low (YTD): |
1/2/2025 |
2.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |