DZ Bank Knock-Out USD/JPY 15.01.2025
/ DE000DJ95T27
DZ Bank Knock-Out USD/JPY 15.01.2.../ DE000DJ95T27 /
| 08/01/2025 08:11:06 |
Chg.+0.14 |
Bid08/01/2025 |
Ask08/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.57EUR |
+1.66% |
8.57
Bid Size: 16,000 |
8.58
Ask Size: 16,000 |
- |
144.00 JPY |
15/01/2025 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ95T2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.00 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: |
309,287.36 |
| Knock-out: |
144.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,219.4397 |
| Distance to knock-out %: |
8.63% |
| Distance to strike price: |
2,219.4397 |
| Distance to strike price %: |
8.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.57 |
| High: |
8.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
+138.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.43 |
8.13 |
| 1M High / 1M Low: |
8.43 |
4.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
8.43 |
| Low (YTD): |
03/01/2025 |
8.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |