DZ Bank Knock-Out EURCHF/ DE000DJ9B0D3 /
10/10/2024 16:03:28 | Chg.+0.46 | Bid16:48:44 | Ask16:48:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.98EUR | +2.36% | 20.03 Bid Size: 100,000 |
20.04 Ask Size: 100,000 |
CROSSRATE EUR/CHF | 1.1248 CHF | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ9B0D |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1248 CHF |
Maturity: | Endless |
Issue date: | 24/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.12 |
Knock-out: | 1.1248 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1949 |
Distance to knock-out %: | -19.49% |
Distance to strike price: | -0.1949 |
Distance to strike price %: | -19.49% |
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: | 19.63 |
---|---|
High: | 19.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.16% | ||
---|---|---|---|
1 Month | -5.53% | ||
3 Months | +14.63% | ||
YTD | -27.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.14 | 19.52 |
---|---|---|
1M High / 1M Low: | 21.15 | 18.88 |
6M High / 6M Low: | 22.10 | 16.13 |
High (YTD): | 03/01/2024 | 27.21 |
Low (YTD): | 27/05/2024 | 16.13 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.65% | |
Volatility 6M: | 36.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |