DZ Bank Knock-Out EUR/USD 15.01.2025
/ DE000DJ94QV5
DZ Bank Knock-Out EUR/USD 15.01.2.../ DE000DJ94QV5 /
| 1/7/2025 9:03:50 PM |
Chg.- |
Bid8:13:30 AM |
Ask8:13:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
- |
2.16
Bid Size: 80,000 |
2.17
Ask Size: 80,000 |
- |
1.0125 USD |
1/15/2025 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ94QV |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0125 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: |
38.49 |
| Knock-out: |
1.0125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0254 |
| Distance to knock-out %: |
2.54% |
| Distance to strike price: |
0.0254 |
| Distance to strike price %: |
2.54% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.28% |
| 1 Month |
|
|
-48.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
1.35 |
| 1M High / 1M Low: |
4.39 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.62 |
| Low (YTD): |
1/2/2025 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |