DZ Bank Knock-Out EURCHF/ DE000DV5GV56 /
| 2024-05-28 9:34:37 PM | Chg.+0.150 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +7.98% | 2.020 Bid Size: 24,500 |
2.030 Ask Size: 24,500 |
CROSSRATE EUR/CHF | 1.0104 CHF | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV5GV5 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0104 CHF |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -52.91 |
| Knock-out: | 1.0104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0189 |
| Distance to knock-out %: | -1.89% |
| Distance to strike price: | -0.0189 |
| Distance to strike price %: | -1.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -50.49% | ||
| 3 Months | -70.75% | ||
| YTD | -81.53% | ||
| 1 Year | -76.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 1.880 |
| 6M High / 6M Low: | 10.990 | 1.880 |
| High (YTD): | 2024-01-03 | 10.650 |
| Low (YTD): | 2024-05-27 | 1.880 |
| 52W High: | 2023-12-29 | 10.990 |
| 52W Low: | 2024-05-27 | 1.880 |
| Avg. price 1W: | 2.056 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 3.132 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 6.718 | |
| Avg. volume 6M: | .806 | |
| Avg. price 1Y: | 7.409 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 128.09% | |
| Volatility 6M: | 91.66% | |
| Volatility 1Y: | 77.31% | |
| Volatility 3Y: | - |
