DZ Bank Knock-Out USDCHF/ DE000DJ9DEW6 /
| 2024-06-13 5:04:43 PM | Chg.-0.020 | Bid5:29:24 PM | Ask5:29:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | -0.23% | 8.740 Bid Size: 80,000 |
8.750 Ask Size: 80,000 |
CROSSRATE USD/CHF | 0.81 CHF | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9DEW |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.81 CHF |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.59 |
| Knock-out: | 0.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0872 |
| Distance to knock-out %: | 9.42% |
| Distance to strike price: | 0.0872 |
| Distance to strike price %: | 9.42% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.850 |
|---|---|
| High: | 8.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -13.13% | ||
| 3 Months | +22.10% | ||
| YTD | +203.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.040 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 10.650 | 8.270 |
| 6M High / 6M Low: | 11.150 | 2.880 |
| High (YTD): | 2024-04-30 | 11.150 |
| Low (YTD): | 2024-01-08 | 4.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.19% | |
| Volatility 6M: | 114.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
