DZ Bank Knock-Out EUR/USD 15.01.2.../  DE000DJ94QX1  /

EUWAX
1/8/2025  8:18:58 AM Chg.-0.12 Bid8:22:26 AM Ask8:22:26 AM Underlying Strike price Expiration date Option type
1.69EUR -6.63% 1.72
Bid Size: 80,000
1.73
Ask Size: 80,000
- 1.0175 USD 1/15/2025 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ94QX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0175 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: 58.47
Knock-out: 1.0175
Knock-out violated on: -
Distance to knock-out: 0.0159
Distance to knock-out %: 1.59%
Distance to strike price: 0.0159
Distance to strike price %: 1.59%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.43%
1 Month
  -57.11%
3 Months     -
YTD
  -39.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.14 0.85
1M High / 1M Low: 3.91 0.85
6M High / 6M Low: - -
High (YTD): 1/6/2025 2.14
Low (YTD): 1/2/2025 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   439.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -