DZ Bank Knock-Out USDCHF/ DE000DJ91L78 /
| 1/23/2025 9:42:31 PM | Chg.+0.080 | Bid9:56:22 PM | Ask9:56:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | +1.29% | 6.290 Bid Size: 12,000 |
6.300 Ask Size: 12,000 |
CROSSRATE USD/CHF | 0.848 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ91L7 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.848 - |
| Maturity: | Endless |
| Issue date: | 10/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.51 |
| Knock-out: | 0.848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0586 |
| Distance to knock-out %: | 6.46% |
| Distance to strike price: | 0.0586 |
| Distance to strike price %: | 6.46% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.54% | ||
|---|---|---|---|
| 1 Month | +15.84% | ||
| 3 Months | +211.39% | ||
| YTD | +7.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.170 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 7.550 | 5.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 7.550 |
| Low (YTD): | 1/6/2025 | 6.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |