DZ Bank Knock-Out EURCHF/ DE000DV5GAF4 /
2024-06-03 7:03:49 PM | Chg.+0.42 | Bid7:37:30 PM | Ask7:37:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.96EUR | +3.98% | 10.96 Bid Size: 35,000 |
10.97 Ask Size: 35,000 |
CROSSRATE EUR/CHF | 1.0815 CHF | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV5GAF |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.0815 CHF |
Maturity: | Endless |
Issue date: | 2021-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.48 |
Knock-out: | 1.0815 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1057 |
Distance to knock-out %: | -10.57% |
Distance to strike price: | -0.1057 |
Distance to strike price %: | -10.57% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.58 |
---|---|
High: | 10.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.65% | ||
---|---|---|---|
1 Month | -5.60% | ||
3 Months | -26.59% | ||
YTD | -45.55% | ||
1 Year | -41.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.56 | 9.16 |
---|---|---|
1M High / 1M Low: | 11.61 | 9.16 |
6M High / 6M Low: | 20.13 | 9.16 |
High (YTD): | 2024-01-03 | 19.73 |
Low (YTD): | 2024-05-27 | 9.16 |
52W High: | 2023-12-29 | 20.13 |
52W Low: | 2024-05-27 | 9.16 |
Avg. price 1W: | 9.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.27% | |
Volatility 6M: | 39.10% | |
Volatility 1Y: | 35.28% | |
Volatility 3Y: | - |