DZ Bank Knock-Out EUR/CHF/  DE000DV58880  /

Frankfurt Zert./DZB
2024-05-24  9:34:53 PM Chg.-0.380 Bid9:55:00 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.560EUR -40.43% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.9977 CHF 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV5888
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 0.9977 CHF
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2024-05-24
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -144.93
Knock-out: 0.9921
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.0061
Distance to strike price %: -0.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 23.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.33%
1 Month
  -79.18%
3 Months
  -89.84%
YTD
  -94.12%
1 Year
  -91.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.560
1M High / 1M Low: 2.820 0.560
6M High / 6M Low: 9.520 0.560
High (YTD): 2024-01-03 9.170
Low (YTD): 2024-05-24 0.560
52W High: 2023-12-29 9.520
52W Low: 2024-05-24 0.560
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   1.861
Avg. volume 1M:   0.000
Avg. price 6M:   5.367
Avg. volume 6M:   0.000
Avg. price 1Y:   6.016
Avg. volume 1Y:   0.000
Volatility 1M:   252.71%
Volatility 6M:   144.66%
Volatility 1Y:   113.99%
Volatility 3Y:   -