DZ Bank Knock-Out EURCHF/ DE000DJ9B0B7 /
| 01/08/2024 13:04:06 | Chg.+0.75 | Bid13:28:30 | Ask13:28:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.75EUR | +3.95% | 19.71 Bid Size: 100,000 |
19.72 Ask Size: 100,000 |
CROSSRATE EUR/CHF | 1.1328 CHF | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9B0B |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1328 CHF |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.19 |
| Knock-out: | 1.1328 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1917 |
| Distance to knock-out %: | -19.17% |
| Distance to strike price: | -0.1917 |
| Distance to strike price %: | -19.17% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.32 |
|---|---|
| High: | 19.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +12.79% | ||
| 3 Months | +13.96% | ||
| YTD | -26.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.00 | 18.17 |
|---|---|---|
| 1M High / 1M Low: | 19.00 | 16.39 |
| 6M High / 6M Low: | 25.44 | 15.52 |
| High (YTD): | 03/01/2024 | 26.57 |
| Low (YTD): | 27/05/2024 | 15.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.54% | |
| Volatility 6M: | 33.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
