DZ Bank Knock-Out USDCHF/ DE000DJ91P74 /
| 23/01/2025 21:42:53 | Chg.+0.090 | Bid21:56:22 | Ask21:56:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | +1.50% | 6.080 Bid Size: 12,000 |
6.090 Ask Size: 12,000 |
CROSSRATE USD/CHF | 0.85 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ91P7 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.85 - |
| Maturity: | Endless |
| Issue date: | 10/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.01 |
| Knock-out: | 0.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0566 |
| Distance to knock-out %: | 6.24% |
| Distance to strike price: | 0.0566 |
| Distance to strike price %: | 6.24% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.75% | ||
|---|---|---|---|
| 1 Month | +16.48% | ||
| 3 Months | +235.91% | ||
| YTD | +7.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.960 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 5.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 7.330 |
| Low (YTD): | 06/01/2025 | 5.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |