DZ Bank Knock-Out EURCHF/ DE000DV5GV07 /
2024-05-31 9:34:37 AM | Chg.-0.040 | Bid9:40:22 AM | Ask9:40:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.700EUR | -1.46% | 2.690 Bid Size: 70,000 |
2.700 Ask Size: 70,000 |
CROSSRATE EUR/CHF | 1.0048 CHF | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV5GV0 |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.0048 CHF |
Maturity: | Endless |
Issue date: | 2021-12-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -35.84 |
Knock-out: | 1.0048 |
Knock-out violated on: | - |
Distance to knock-out: | -0.027 |
Distance to knock-out %: | -2.70% |
Distance to strike price: | -0.027 |
Distance to strike price %: | -2.70% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.670 |
---|---|
High: | 2.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +90.14% | ||
---|---|---|---|
1 Month | -10.30% | ||
3 Months | -57.94% | ||
YTD | -74.16% | ||
1 Year | -63.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.740 | 1.380 |
---|---|---|
1M High / 1M Low: | 3.710 | 1.380 |
6M High / 6M Low: | 10.450 | 1.380 |
High (YTD): | 2024-01-03 | 10.110 |
Low (YTD): | 2024-05-27 | 1.380 |
52W High: | 2023-12-29 | 10.450 |
52W Low: | 2024-05-27 | 1.380 |
Avg. price 1W: | 1.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.551 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.128 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.843 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 230.49% | |
Volatility 6M: | 125.62% | |
Volatility 1Y: | 99.66% | |
Volatility 3Y: | - |