DZ Bank Knock-Out USD/JPY 15.01.2025
/ DE000DJ95T35
DZ Bank Knock-Out USD/JPY 15.01.2.../ DE000DJ95T35 /
08/01/2025 08:12:52 |
Chg.+0.100 |
Bid08:30:27 |
Ask08:30:27 |
Underlying |
Strike price |
Expiration date |
Option type |
8.250EUR |
+1.23% |
8.260 Bid Size: 20,000 |
8.270 Ask Size: 20,000 |
- |
144.50 JPY |
15/01/2025 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ95T3 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
144.50 JPY |
Maturity: |
15/01/2025 |
Issue date: |
04/12/2024 |
Last trading day: |
14/01/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
315,860.83 |
Knock-out: |
144.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,219.7024 |
Distance to knock-out %: |
8.57% |
Distance to strike price: |
2,219.7024 |
Distance to strike price %: |
8.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.250 |
High: |
8.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.04% |
1 Month |
|
|
+149.24% |
3 Months |
|
|
- |
YTD |
|
|
+4.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.150 |
7.820 |
1M High / 1M Low: |
8.150 |
4.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
07/01/2025 |
8.150 |
Low (YTD): |
03/01/2025 |
7.820 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |