DZ Bank Knock-Out EURCHF/ DE000DV5GV15 /
| 2024-05-31 12:35:30 PM | Chg.-0.480 | Bid1:02:03 PM | Ask1:02:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | -16.90% | 2.380 Bid Size: 70,000 |
2.390 Ask Size: 70,000 |
CROSSRATE EUR/CHF | 1.0058 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: | 1.0058 CHF |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -34.60 |
| Knock-out: | 1.0058 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0281 |
| Distance to knock-out %: | -2.81% |
| Distance to strike price: | -0.0281 |
| Distance to strike price %: | -2.81% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +55.26% | ||
|---|---|---|---|
| 1 Month | -24.12% | ||
| 3 Months | -63.80% | ||
| YTD | -77.65% | ||
| 1 Year | -68.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 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: | 1.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 218.26% | |
| Volatility 6M: | 120.77% | |
| Volatility 1Y: | 96.41% | |
| Volatility 3Y: | - |
