DZ Bank Knock-Out USDCHF/ DE000DJ9DES4 /
| 1/24/2025 8:16:04 AM | Chg.-0.15 | Bid10:36:29 AM | Ask10:36:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.81EUR | -1.25% | 11.54 Bid Size: 80,000 |
11.55 Ask Size: 80,000 |
CROSSRATE USD/CHF | 0.794 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9DES |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.794 - |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.57 |
| Knock-out: | 0.794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1131 |
| Distance to knock-out %: | 12.47% |
| Distance to strike price: | 0.1131 |
| Distance to strike price %: | 12.47% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.81 |
|---|---|
| High: | 11.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | +5.92% | ||
| 3 Months | +53.58% | ||
| YTD | +2.79% | ||
| 1 Year | +60.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.86 | 11.88 |
|---|---|---|
| 1M High / 1M Low: | 13.31 | 11.48 |
| 6M High / 6M Low: | 13.31 | 4.98 |
| High (YTD): | 1/13/2025 | 13.31 |
| Low (YTD): | 1/6/2025 | 11.74 |
| 52W High: | 1/13/2025 | 13.31 |
| 52W Low: | 9/27/2024 | 4.98 |
| Avg. price 1W: | 12.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.02% | |
| Volatility 6M: | 91.05% | |
| Volatility 1Y: | 76.49% | |
| Volatility 3Y: | - |