DZ Bank Knock-Out USDCHF/  DE000DJ96MX5  /

Frankfurt Zert./DZB
1/24/2025  3:12:50 PM Chg.-0.110 Bid3:14:58 PM Ask3:14:58 PM Underlying Strike price Expiration date Option type
2.370EUR -4.44% 2.380
Bid Size: 80,000
2.390
Ask Size: 80,000
CROSSRATE USD/CHF 0.884 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ96MX
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Call
Strike price: 0.884 -
Maturity: Endless
Issue date: 12/13/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 36.44
Knock-out: 0.884
Knock-out violated on: -
Distance to knock-out: 0.0231
Distance to knock-out %: 2.55%
Distance to strike price: 0.0231
Distance to strike price %: 2.55%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.04%
1 Month  
+50.00%
3 Months     -
YTD  
+16.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.340 2.380
1M High / 1M Low: 3.710 1.940
6M High / 6M Low: - -
High (YTD): 1/13/2025 3.710
Low (YTD): 1/6/2025 2.230
52W High: - -
52W Low: - -
Avg. price 1W:   2.600
Avg. volume 1W:   0.000
Avg. price 1M:   2.773
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -