DZ Bank Knock-Out EURCHF/ DE000DJ9E323 /
2024-09-25 3:02:14 PM | Chg.+0.70 | Bid3:56:46 PM | Ask3:56:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.11EUR | +29.05% | 3.12 Bid Size: 100,000 |
3.13 Ask Size: 100,000 |
CROSSRATE EUR/CHF | 0.9206 CHF | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ9E32 |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9206 CHF |
Maturity: | Endless |
Issue date: | 2024-01-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 41.84 |
Knock-out: | 0.9206 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0234 |
Distance to knock-out %: | 2.34% |
Distance to strike price: | 0.0234 |
Distance to strike price %: | 2.34% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.37 |
---|---|
High: | 3.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +48.10% | ||
---|---|---|---|
1 Month | +4.01% | ||
3 Months | -22.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.12 | 2.10 |
---|---|---|
1M High / 1M Low: | 3.12 | 1.46 |
6M High / 6M Low: | 7.30 | 1.29 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 278.31% | |
Volatility 6M: | 194.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |