DZ Bank Knock-Out USDCHF/ DE000DJ96MY3 /
| 24/01/2025 21:42:33 | Chg.-0.100 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | -4.41% | 2.130 Bid Size: 12,000 |
2.140 Ask Size: 12,000 |
CROSSRATE USD/CHF | 0.886 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ96MY |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.886 - |
| Maturity: | Endless |
| Issue date: | 13/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 42.33 |
| Knock-out: | 0.886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0198 |
| Distance to knock-out %: | 2.18% |
| Distance to strike price: | 0.0198 |
| Distance to strike price %: | 2.18% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.67% | ||
|---|---|---|---|
| 1 Month | +58.39% | ||
| 3 Months | - | ||
| YTD | +19.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.270 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 1.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 3.500 |
| Low (YTD): | 06/01/2025 | 2.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.198 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 2.541 | |
| Avg. volume 1M: | 105.263 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |