DZ Bank Knock-Out USDCHF/ DE000DJ9DEY2 /
| 2024-06-07 1:08:41 PM | Chg.-0.060 | Bid1:13:22 PM | Ask1:13:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.410EUR | -0.80% | 7.410 Bid Size: 80,000 |
7.420 Ask Size: 80,000 |
CROSSRATE USD/CHF | 0.818 CHF | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9DEY |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.818 CHF |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.33 |
| Knock-out: | 0.818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0735 |
| Distance to knock-out %: | 8.01% |
| Distance to strike price: | 0.0735 |
| Distance to strike price %: | 8.01% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.83% | ||
|---|---|---|---|
| 1 Month | -20.58% | ||
| 3 Months | +19.32% | ||
| YTD | +266.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.700 | 7.470 |
|---|---|---|
| 1M High / 1M Low: | 9.860 | 7.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-30 | 10.330 |
| Low (YTD): | 2024-01-08 | 3.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
