DZ Bank Knock-Out USDCHF/ DE000DJ91ZD0 /
| 1/9/2025 4:02:22 PM | Chg.-0.02 | Bid4:31:05 PM | Ask4:31:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | -0.35% | 5.78 Bid Size: 80,000 |
5.79 Ask Size: 80,000 |
CROSSRATE USD/CHF | 0.858 CHF | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ91ZD |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.858 CHF |
| Maturity: | Endless |
| Issue date: | 10/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.97 |
| Knock-out: | 0.858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0563 |
| Distance to knock-out %: | 5.81% |
| Distance to strike price: | 0.0563 |
| Distance to strike price %: | 5.81% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.76 |
|---|---|
| High: | 5.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | +152.65% | ||
| 3 Months | - | ||
| YTD | +20.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.93 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 2.26 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 5.93 |
| Low (YTD): | 1/6/2025 | 4.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |