DZ Bank Knock-Out EUR/USD 15.01.2025
/ DE000DJ94QU7
DZ Bank Knock-Out EUR/USD 15.01.2.../ DE000DJ94QU7 /
| 1/8/2025 8:18:55 AM |
Chg.-0.11 |
Bid8:20:15 AM |
Ask8:20:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
-4.35% |
2.43
Bid Size: 80,000 |
2.44
Ask Size: 80,000 |
- |
1.01 USD |
1/15/2025 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ94QU |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.01 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: |
41.15 |
| Knock-out: |
1.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0232 |
| Distance to knock-out %: |
2.32% |
| Distance to strike price: |
0.0232 |
| Distance to strike price %: |
2.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.86% |
| 1 Month |
|
|
-47.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
1.59 |
| 1M High / 1M Low: |
4.62 |
1.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.86 |
| Low (YTD): |
1/2/2025 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |