DZ Bank Knock-Out USDCHF/ DE000DJ9DFY9 /
2024-06-13 9:04:06 PM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.10EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.9234 CHF | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ9DFY |
Currency: | EUR |
Underlying: | CROSSRATE USD/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9234 CHF |
Maturity: | Endless |
Issue date: | 2023-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -30.23 |
Knock-out: | 0.9234 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0301 |
Distance to knock-out %: | -3.26% |
Distance to strike price: | -0.0301 |
Distance to strike price %: | -3.26% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.95 |
---|---|
High: | 3.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.68% | ||
---|---|---|---|
1 Month | +40.91% | ||
3 Months | -52.74% | ||
YTD | -76.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.55 | 2.81 |
---|---|---|
1M High / 1M Low: | 3.71 | 1.30 |
6M High / 6M Low: | 12.99 | 1.30 |
High (YTD): | 2024-01-08 | 11.55 |
Low (YTD): | 2024-05-29 | 1.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 342.25% | |
Volatility 6M: | 205.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |