DZ Bank Knock-Out EURCHF/ DE000DV5GV23 /
| 2024-05-28 9:34:55 PM | Chg.+0.150 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +9.49% | 1.720 Bid Size: 24,500 |
1.730 Ask Size: 24,500 |
CROSSRATE EUR/CHF | 1.0074 CHF | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV5GV2 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0074 CHF |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -62.89 |
| Knock-out: | 1.0074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0158 |
| Distance to knock-out %: | -1.58% |
| Distance to strike price: | -0.0158 |
| Distance to strike price %: | -1.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | -54.35% | ||
| 3 Months | -73.91% | ||
| YTD | -83.79% | ||
| 1 Year | -78.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 1.580 |
| 6M High / 6M Low: | 10.670 | 1.580 |
| High (YTD): | 2024-01-03 | 10.320 |
| Low (YTD): | 2024-05-27 | 1.580 |
| 52W High: | 2023-12-29 | 10.670 |
| 52W Low: | 2024-05-27 | 1.580 |
| Avg. price 1W: | 1.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.093 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.05% | |
| Volatility 6M: | 98.81% | |
| Volatility 1Y: | 82.47% | |
| Volatility 3Y: | - |
