DZ Bank Knock-Out USDCHF/ DE000DJ9H4A5 /
| 1/24/2025 9:42:51 PM | Chg.+0.040 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +1.33% | 3.090 Bid Size: 7,500 |
3.100 Ask Size: 7,500 |
CROSSRATE USD/CHF | 0.935 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9H4A |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.935 - |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -30.25 |
| Knock-out: | 0.935 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0279 |
| Distance to knock-out %: | -3.07% |
| Distance to strike price: | -0.0279 |
| Distance to strike price %: | -3.07% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.75% | ||
|---|---|---|---|
| 1 Month | -33.77% | ||
| 3 Months | -67.42% | ||
| YTD | -22.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.170 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 2.000 |
| 6M High / 6M Low: | 13.150 | 2.000 |
| High (YTD): | 1/6/2025 | 3.630 |
| Low (YTD): | 1/13/2025 | 2.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.85% | |
| Volatility 6M: | 126.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |