DZ Bank Knock-Out USDCHF/ DE000DJ9H4D9 /
| 1/24/2025 9:05:08 PM | Chg.+0.04 | Bid9:14:29 PM | Ask9:14:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | +0.93% | 4.32 Bid Size: 35,000 |
4.33 Ask Size: 35,000 |
CROSSRATE USD/CHF | 0.947 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9H4D |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.947 - |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -21.25 |
| Knock-out: | 0.947 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0399 |
| Distance to knock-out %: | -4.40% |
| Distance to strike price: | -0.0399 |
| Distance to strike price %: | -4.40% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.44 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.33% | ||
|---|---|---|---|
| 1 Month | -26.66% | ||
| 3 Months | -59.25% | ||
| YTD | -17.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.42 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 3.24 |
| 6M High / 6M Low: | 14.42 | 3.24 |
| High (YTD): | 1/6/2025 | 4.93 |
| Low (YTD): | 1/13/2025 | 3.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.97% | |
| Volatility 6M: | 96.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |