DZ Bank Knock-Out EUR/USD 15.01.2025
/ DE000DJ94R04
DZ Bank Knock-Out EUR/USD 15.01.2.../ DE000DJ94R04 /
| 1/7/2025 9:03:52 PM |
Chg.- |
Bid8:00:21 AM |
Ask8:00:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.67EUR |
- |
7.73
Bid Size: 55,000 |
7.74
Ask Size: 55,000 |
- |
1.115 USD |
1/15/2025 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ94R0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.115 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: |
-13.63 |
| Knock-out: |
1.115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0733 |
| Distance to knock-out %: |
-7.32% |
| Distance to strike price: |
-0.0733 |
| Distance to strike price %: |
-7.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.12 |
| High: |
7.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.97% |
| 1 Month |
|
|
+37.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
+13.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.73 |
7.30 |
| 1M High / 1M Low: |
8.73 |
5.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
8.73 |
| Low (YTD): |
1/6/2025 |
7.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |