DZ Bank Knock-Out EURCHF/ DE000DJ9B0B7 /
2024-06-21 9:04:38 PM | Chg.-0.31 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.31EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1404 CHF | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ9B0B |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1404 CHF |
Maturity: | Endless |
Issue date: | 2023-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.17 |
Knock-out: | 1.1404 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1935 |
Distance to knock-out %: | -19.35% |
Distance to strike price: | -0.1935 |
Distance to strike price %: | -19.35% |
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: | 19.41 |
---|---|
High: | 19.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.13% | ||
---|---|---|---|
1 Month | +24.02% | ||
3 Months | -0.97% | ||
YTD | -28.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.29 | 19.31 |
---|---|---|
1M High / 1M Low: | 20.29 | 15.52 |
6M High / 6M Low: | 26.99 | 15.52 |
High (YTD): | 2024-01-03 | 26.57 |
Low (YTD): | 2024-05-27 | 15.52 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.09% | |
Volatility 6M: | 30.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |