DZ Bank Knock-Out USDCHF/ DE000DJ91P90 /
| 1/23/2025 9:42:53 PM | Chg.+0.080 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +1.44% | 5.650 Bid Size: 12,000 |
5.660 Ask Size: 12,000 |
CROSSRATE USD/CHF | 0.854 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ91P9 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.854 - |
| Maturity: | Endless |
| Issue date: | 10/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.13 |
| Knock-out: | 0.854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0526 |
| Distance to knock-out %: | 5.80% |
| Distance to strike price: | 0.0526 |
| Distance to strike price %: | 5.80% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.48% | ||
|---|---|---|---|
| 1 Month | +17.95% | ||
| 3 Months | +331.30% | ||
| YTD | +8.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.530 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 6.910 | 5.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 6.910 |
| Low (YTD): | 1/6/2025 | 5.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |