DZ Bank Knock-Out USDCHF/  DE000DJ96MZ0  /

EUWAX
24/01/2025  21:05:10 Chg.-0.10 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.94EUR -4.90% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 0.888 - 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ96MZ
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Call
Strike price: 0.888 -
Maturity: Endless
Issue date: 13/12/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 47.18
Knock-out: 0.888
Knock-out violated on: -
Distance to knock-out: 0.0178
Distance to knock-out %: 1.96%
Distance to strike price: 0.0178
Distance to strike price %: 1.96%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.87%
1 Month  
+70.18%
3 Months     -
YTD  
+24.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.04 1.94
1M High / 1M Low: 3.31 1.52
6M High / 6M Low: - -
High (YTD): 13/01/2025 3.31
Low (YTD): 06/01/2025 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -