DZ Bank Knock-Out EUR/USD 15.01.2.../  DE000DJ94RZ4  /

EUWAX
1/8/2025  9:03:33 PM Chg.+0.47 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.90EUR +6.33% -
Bid Size: -
-
Ask Size: -
- 1.1125 USD 1/15/2025 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ94RZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1125 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: -13.24
Knock-out: 1.1125
Knock-out violated on: -
Distance to knock-out: -0.0759
Distance to knock-out %: -7.60%
Distance to strike price: -0.0759
Distance to strike price %: -7.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 8.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.73%
1 Month  
+47.66%
3 Months     -
YTD  
+21.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.49 7.06
1M High / 1M Low: 8.49 5.38
6M High / 6M Low: - -
High (YTD): 1/2/2025 8.49
Low (YTD): 1/6/2025 7.06
52W High: - -
52W Low: - -
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -