DZ Bank Knock-Out EURCHF/ DE000DJ9B0D3 /
| 17/06/2024 09:04:26 | Chg.-0.100 | Bid09:24:09 | Ask09:24:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.430EUR | -0.49% | 20.430 Bid Size: 70,000 |
20.440 Ask Size: 70,000 |
CROSSRATE EUR/CHF | 1.1478 CHF | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9B0D |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1478 CHF |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.87 |
| Knock-out: | 1.1478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.205 |
| Distance to knock-out %: | -20.51% |
| Distance to strike price: | -0.205 |
| Distance to strike price %: | -20.51% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.460 |
|---|---|
| High: | 20.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | +21.25% | ||
| 3 Months | -3.95% | ||
| YTD | -26.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.530 | 18.840 |
|---|---|---|
| 1M High / 1M Low: | 20.530 | 16.130 |
| 6M High / 6M Low: | 27.640 | 16.130 |
| High (YTD): | 03/01/2024 | 27.190 |
| Low (YTD): | 27/05/2024 | 16.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.57% | |
| Volatility 6M: | 29.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
