DZ Bank Knock-Out EURCHF/ DE000DJ9BZ90 /
| 2024-09-25 9:04:36 PM | Chg.-0.50 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.91EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1158 CHF | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9BZ9 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1158 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.43 |
| Knock-out: | 1.1158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1836 |
| Distance to knock-out %: | -18.36% |
| Distance to strike price: | -0.1836 |
| Distance to strike price %: | -18.36% |
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: | 18.47 |
|---|---|
| High: | 18.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | -2.34% | ||
| YTD | -32.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.91 | 17.62 |
|---|---|---|
| 1M High / 1M Low: | 19.86 | 17.62 |
| 6M High / 6M Low: | 20.81 | 14.92 |
| High (YTD): | 2024-01-03 | 25.92 |
| Low (YTD): | 2024-05-27 | 14.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.27% | |
| Volatility 6M: | 38.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
