DZ Bank Knock-Out USDCHF/ DE000DJ9DFW3 /
| 22/05/2024 14:35:28 | Chg.-0.400 | Bid14:39:48 | Ask14:39:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -41.67% | 0.570 Bid Size: 80,000 |
0.580 Ask Size: 80,000 |
CROSSRATE USD/CHF | 0.9198 CHF | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9DFW |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9198 CHF |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -94.98 |
| Knock-out: | 0.9198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.009 |
| Distance to knock-out %: | -0.98% |
| Distance to strike price: | -0.009 |
| Distance to strike price %: | -0.98% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -70.21% | ||
|---|---|---|---|
| 1 Month | -62.91% | ||
| 3 Months | -90.68% | ||
| YTD | -95.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 0.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/01/2024 | 10.700 |
| Low (YTD): | 30/04/2024 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 667.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
