DZ Bank Knock-Out EURCHF/ DE000DV5GAF4 /
| 2024-05-31 12:04:27 PM | Chg.-0.45 | Bid12:19:23 PM | Ask12:19:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.11EUR | -4.26% | 10.11 Bid Size: 70,000 |
10.12 Ask Size: 70,000 |
CROSSRATE EUR/CHF | 1.0821 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: | 1.0821 CHF |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.41 |
| Knock-out: | 1.0821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.106 |
| Distance to knock-out %: | -10.60% |
| Distance to strike price: | -0.106 |
| Distance to strike price %: | -10.60% |
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: | 10.47 |
|---|---|
| High: | 10.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.77% | ||
|---|---|---|---|
| 1 Month | -7.25% | ||
| 3 Months | -33.40% | ||
| YTD | -49.78% | ||
| 1 Year | -46.22% | ||
| 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: | 9.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.37% | |
| Volatility 6M: | 39.52% | |
| Volatility 1Y: | 35.25% | |
| Volatility 3Y: | - |
