DZ Bank Knock-Out EURCHF/ DE000DFN6JT1 /
| 04/11/2024 20:34:42 | Chg.+0.340 | Bid21:00:36 | Ask21:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.570EUR | +2.09% | 16.570 Bid Size: 35,000 |
16.580 Ask Size: 35,000 |
CROSSRATE EUR/CHF | 1.096 CHF | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN6JT |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.096 CHF |
| Maturity: | Endless |
| Issue date: | 03/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.11 |
| Knock-out: | 1.086 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1522 |
| Distance to knock-out %: | -15.22% |
| Distance to strike price: | -0.1628 |
| Distance to strike price %: | -16.28% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.240 |
|---|---|
| High: | 16.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | -11.96% | ||
| YTD | -33.59% | ||
| 1 Year | -21.62% | ||
| 3 Years | -17.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.250 | 16.230 |
|---|---|---|
| 1M High / 1M Low: | 17.530 | 16.230 |
| 6M High / 6M Low: | 19.460 | 13.660 |
| High (YTD): | 03/01/2024 | 24.510 |
| Low (YTD): | 27/05/2024 | 13.660 |
| 52W High: | 29/12/2023 | 24.950 |
| 52W Low: | 27/05/2024 | 13.660 |
| Avg. price 1W: | 16.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.55% | |
| Volatility 6M: | 40.48% | |
| Volatility 1Y: | 35.11% | |
| Volatility 3Y: | 33.81% |
