DZ Bank Knock-Out USDCHF/ DE000DJ9DEN5 /
| 1/24/2025 10:42:38 AM | Chg.-0.420 | Bid11:06:49 AM | Ask11:06:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.250EUR | -3.07% | 13.340 Bid Size: 80,000 |
13.350 Ask Size: 80,000 |
CROSSRATE USD/CHF | 0.778 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9DEN |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.778 - |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.63 |
| Knock-out: | 0.778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1291 |
| Distance to knock-out %: | 14.23% |
| Distance to strike price: | 0.1291 |
| Distance to strike price %: | 14.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.490 |
|---|---|
| High: | 13.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.18% | ||
|---|---|---|---|
| 1 Month | +2.79% | ||
| 3 Months | +41.26% | ||
| YTD | 0.00% | ||
| 1 Year | +45.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.590 | 13.580 |
|---|---|---|
| 1M High / 1M Low: | 14.980 | 13.180 |
| 6M High / 6M Low: | 14.980 | 6.650 |
| High (YTD): | 1/13/2025 | 14.980 |
| Low (YTD): | 1/6/2025 | 13.480 |
| 52W High: | 1/13/2025 | 14.980 |
| 52W Low: | 9/27/2024 | 6.650 |
| Avg. price 1W: | 13.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.64% | |
| Volatility 6M: | 73.11% | |
| Volatility 1Y: | 62.48% | |
| Volatility 3Y: | - |