DZ Bank Knock-Out USDCHF/ DE000DJ9BLY1 /
| 1/9/2025 4:02:46 PM | Chg.+0.03 | Bid4:42:21 PM | Ask4:42:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.97EUR | +0.08% | 39.90 Bid Size: 50,000 |
39.91 Ask Size: 50,000 |
CROSSRATE USD/CHF | 1.2858 CHF | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9BLY |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2858 CHF |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 1.2858 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3987 |
| Distance to knock-out %: | -41.15% |
| Distance to strike price: | -0.3987 |
| Distance to strike price %: | -41.15% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.98 |
|---|---|
| High: | 39.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -10.50% | ||
| 3 Months | -15.37% | ||
| YTD | -2.49% | ||
| 1 Year | -30.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 40.78 | 39.94 |
|---|---|---|
| 1M High / 1M Low: | 44.66 | 39.94 |
| 6M High / 6M Low: | 50.74 | 39.94 |
| High (YTD): | 1/6/2025 | 40.78 |
| Low (YTD): | 1/8/2025 | 39.94 |
| 52W High: | 1/9/2024 | 57.41 |
| 52W Low: | 1/8/2025 | 39.94 |
| Avg. price 1W: | 40.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 47.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.47% | |
| Volatility 6M: | 19.00% | |
| Volatility 1Y: | 17.53% | |
| Volatility 3Y: | - |