DZ Bank Knock-Out USD/JPY 19.02.2025
/ DE000DJ97GT3
DZ Bank Knock-Out USD/JPY 19.02.2.../ DE000DJ97GT3 /
| 1/23/2025 5:42:29 PM |
Chg.+0.320 |
Bid6:00:55 PM |
Ask6:00:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
+12.85% |
2.810
Bid Size: 20,000 |
2.820
Ask Size: 20,000 |
- |
160.00 JPY |
2/19/2025 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ97GT |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
160.00 JPY |
| Maturity: |
2/19/2025 |
| Issue date: |
1/8/2025 |
| Last trading day: |
2/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,027,039.20 |
| Knock-out: |
160.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-566.7534 |
| Distance to knock-out %: |
-2.23% |
| Distance to strike price: |
-566.7534 |
| Distance to strike price %: |
-2.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.450 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.02% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
2.490 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.996 |
| 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: |
|
- |