DZ Bank Knock-Out EURCHF/ DE000DJ9B0D3 /
8/1/2024 12:04:41 PM | Chg.+0.82 | Bid12:44:37 PM | Ask12:44:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.46EUR | +4.18% | 20.35 Bid Size: 100,000 |
20.36 Ask Size: 100,000 |
CROSSRATE EUR/CHF | 1.1388 CHF | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ9B0D |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1388 CHF |
Maturity: | Endless |
Issue date: | 11/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.03 |
Knock-out: | 1.1388 |
Knock-out violated on: | - |
Distance to knock-out: | -0.198 |
Distance to knock-out %: | -19.81% |
Distance to strike price: | -0.198 |
Distance to strike price %: | -19.81% |
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: | 19.95 |
---|---|
High: | 20.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.74% | ||
---|---|---|---|
1 Month | +12.85% | ||
3 Months | +14.05% | ||
YTD | -25.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.64 | 18.80 |
---|---|---|
1M High / 1M Low: | 19.64 | 17.00 |
6M High / 6M Low: | 26.08 | 16.13 |
High (YTD): | 1/3/2024 | 27.21 |
Low (YTD): | 5/27/2024 | 16.13 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.52% | |
Volatility 6M: | 32.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |