DZ Bank Knock-Out USDCHF/ DE000DJ9H4L2 /
| 1/24/2025 9:05:04 PM | Chg.+0.01 | Bid9:27:09 PM | Ask9:27:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.23EUR | +0.14% | 7.24 Bid Size: 35,000 |
7.25 Ask Size: 35,000 |
CROSSRATE USD/CHF | 0.975 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9H4L |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.975 - |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.59 |
| Knock-out: | 0.975 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0679 |
| Distance to knock-out %: | -7.48% |
| Distance to strike price: | -0.0679 |
| Distance to strike price %: | -7.48% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.36 |
|---|---|
| High: | 7.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.72% | ||
|---|---|---|---|
| 1 Month | -18.58% | ||
| 3 Months | -46.76% | ||
| YTD | -12.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.36 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 8.36 | 6.21 |
| 6M High / 6M Low: | 17.38 | 6.21 |
| High (YTD): | 1/6/2025 | 7.90 |
| Low (YTD): | 1/13/2025 | 6.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.25% | |
| Volatility 6M: | 66.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |