DZ Bank Knock-Out EUR/USD 15.01.2025
/ DE000DJ94QS1
DZ Bank Knock-Out EUR/USD 15.01.2.../ DE000DJ94QS1 /
| 1/8/2025 8:12:26 AM |
Chg.-0.050 |
Bid8:35:08 AM |
Ask8:35:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-1.71% |
2.870
Bid Size: 100,000 |
2.880
Ask Size: 100,000 |
- |
1.005 USD |
1/15/2025 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ94QS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.005 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: |
34.24 |
| Knock-out: |
1.005 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.028 |
| Distance to knock-out %: |
2.80% |
| Distance to strike price: |
0.028 |
| Distance to strike price %: |
2.80% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.880 |
| High: |
2.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-43.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
-27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
2.160 |
| 1M High / 1M Low: |
5.030 |
2.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.310 |
| Low (YTD): |
1/2/2025 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |