DZ Bank Knock-Out USDCHF/ DE000DJ9DEV8 /
2024-06-13 5:03:50 PM | Chg.+0.07 | Bid6:04:38 PM | Ask6:04:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.16EUR | +0.77% | 9.09 Bid Size: 24,000 |
9.10 Ask Size: 24,000 |
CROSSRATE USD/CHF | 0.806 CHF | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ9DEV |
Currency: | EUR |
Underlying: | CROSSRATE USD/CHF |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.806 CHF |
Maturity: | Endless |
Issue date: | 2023-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.10 |
Knock-out: | 0.806 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0913 |
Distance to knock-out %: | 9.87% |
Distance to strike price: | 0.0913 |
Distance to strike price %: | 9.87% |
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: | 9.22 |
---|---|
High: | 9.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.05% | ||
---|---|---|---|
1 Month | -12.26% | ||
3 Months | +21.00% | ||
YTD | +175.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.44 | 8.72 |
---|---|---|
1M High / 1M Low: | 11.02 | 8.63 |
6M High / 6M Low: | 11.52 | 3.32 |
High (YTD): | 2024-04-30 | 11.52 |
Low (YTD): | 2024-01-08 | 4.51 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.25% | |
Volatility 6M: | 102.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |