DZ Bank Knock-Out EURCHF/ DE000DJ9E356 /
| 2024-07-16 11:02:31 AM | Chg.-0.02 | Bid11:49:28 AM | Ask11:49:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | -0.38% | 5.23 Bid Size: 125,000 |
5.24 Ask Size: 125,000 |
CROSSRATE EUR/CHF | 0.9256 CHF | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9E35 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9256 CHF |
| Maturity: | Endless |
| Issue date: | 2024-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.98 |
| Knock-out: | 0.9256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0499 |
| Distance to knock-out %: | 4.99% |
| Distance to strike price: | 0.0499 |
| Distance to strike price %: | 4.99% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.78% | ||
|---|---|---|---|
| 1 Month | +80.69% | ||
| 3 Months | +13.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 2.54 |
| 6M High / 6M Low: | 6.79 | 0.81 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.24% | |
| Volatility 6M: | 176.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
