DZ Bank Knock-Out USD/JPY 15.01.2.../  DE000DJ95T50  /

Frankfurt Zert./DZB
1/8/2025  8:12:52 AM Chg.+0.100 Bid8:32:55 AM Ask8:32:55 AM Underlying Strike price Expiration date Option type
7.640EUR +1.33% 7.690
Bid Size: 20,000
7.700
Ask Size: 20,000
- 145.50 JPY 1/15/2025 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ95T5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 145.50 JPY
Maturity: 1/15/2025
Issue date: 12/4/2024
Last trading day: 1/14/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 341,246.22
Knock-out: 145.50
Knock-out violated on: -
Distance to knock-out: 2,055.8424
Distance to knock-out %: 7.94%
Distance to strike price: 2,055.8424
Distance to strike price %: 7.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: -0.99
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.640
High: 7.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+181.92%
3 Months     -
YTD  
+4.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.540 7.200
1M High / 1M Low: 7.540 3.460
6M High / 6M Low: - -
High (YTD): 1/7/2025 7.540
Low (YTD): 1/3/2025 7.200
52W High: - -
52W Low: - -
Avg. price 1W:   7.398
Avg. volume 1W:   0.000
Avg. price 1M:   5.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -