DZ Bank Knock-Out EURCHF/ DE000DV5GV15 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +10.14% | 1.620 Bid Size: 24,500 |
1.630 Ask Size: 24,500 |
CROSSRATE EUR/CHF | 1.0064 CHF | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV5GV1 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0064 CHF |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -67.11 |
| Knock-out: | 1.0064 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0148 |
| Distance to knock-out %: | -1.48% |
| Distance to strike price: | -0.0148 |
| Distance to strike price %: | -1.48% |
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 %: | -1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.98% | ||
|---|---|---|---|
| 1 Month | -54.08% | ||
| 3 Months | -76.34% | ||
| YTD | -84.56% | ||
| 1 Year | -79.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 1.480 |
| 6M High / 6M Low: | 10.560 | 1.480 |
| High (YTD): | 2024-01-03 | 10.220 |
| Low (YTD): | 2024-05-27 | 1.480 |
| 52W High: | 2023-12-29 | 10.560 |
| 52W Low: | 2024-05-27 | 1.480 |
| Avg. price 1W: | 1.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.13% | |
| Volatility 6M: | 101.57% | |
| Volatility 1Y: | 84.00% | |
| Volatility 3Y: | - |
