DZ Bank Knock-Out EUR/USD 19.02.2025
/ DE000DJ96NR5
DZ Bank Knock-Out EUR/USD 19.02.2.../ DE000DJ96NR5 /
| 1/23/2025 9:05:09 PM |
Chg.-0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-1.05% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.062 - |
2/19/2025 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ96NR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.062 - |
| Maturity: |
2/19/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-50.26 |
| Knock-out: |
1.062 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0203 |
| Distance to knock-out %: |
-2.03% |
| Distance to strike price: |
-0.0203 |
| Distance to strike price %: |
-2.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.36% |
| 1 Month |
|
|
-9.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
1.86 |
| 1M High / 1M Low: |
3.93 |
1.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
3.93 |
| Low (YTD): |
1/20/2025 |
1.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |