DZ Bank Knock-Out EUR/USD 15.01.2025
/ DE000DJ96FY7
DZ Bank Knock-Out EUR/USD 15.01.2.../ DE000DJ96FY7 /
| 1/8/2025 9:42:34 PM |
Chg.+0.350 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+16.99% |
2.370
Bid Size: 15,000 |
2.380
Ask Size: 15,000 |
- |
1.056 USD |
1/15/2025 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ96FY |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.056 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-47.61 |
| Knock-out: |
1.056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0213 |
| Distance to knock-out %: |
-2.13% |
| Distance to strike price: |
-0.0213 |
| Distance to strike price %: |
-2.13% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.18% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+111.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
1.670 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.910 |
| Low (YTD): |
1/6/2025 |
1.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |