DZ Bank Knock-Out EURCHF/ DE000DJ9B0D3 /
| 2024-06-24 11:04:34 AM | Chg.-0.25 | Bid11:44:56 AM | Ask11:44:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.68EUR | -1.25% | 19.71 Bid Size: 70,000 |
19.72 Ask Size: 70,000 |
CROSSRATE EUR/CHF | 1.1464 CHF | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9B0D |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1464 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.01 |
| Knock-out: | 1.1464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1991 |
| Distance to knock-out %: | -19.92% |
| Distance to strike price: | -0.1991 |
| Distance to strike price %: | -19.92% |
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: | 19.89 |
|---|---|
| High: | 19.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +21.78% | ||
| 3 Months | -2.19% | ||
| YTD | -28.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.92 | 19.93 |
|---|---|---|
| 1M High / 1M Low: | 20.92 | 16.13 |
| 6M High / 6M Low: | 27.64 | 16.13 |
| High (YTD): | 2024-01-03 | 27.21 |
| Low (YTD): | 2024-05-27 | 16.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.75% | |
| Volatility 6M: | 30.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
