DZ Bank Knock-Out EURCHF/ DE000DV5GV07 /
| 2024-05-31 3:03:13 PM | Chg.-0.39 | Bid3:29:05 PM | Ask3:29:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -14.39% | 2.40 Bid Size: 70,000 |
2.41 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: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.24% | ||
|---|---|---|---|
| 1 Month | -23.18% | ||
| 3 Months | -64.03% | ||
| YTD | -77.84% | ||
| 1 Year | -68.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 1.38 |
| 6M High / 6M Low: | 10.47 | 1.38 |
| High (YTD): | 2024-01-03 | 10.13 |
| Low (YTD): | 2024-05-27 | 1.38 |
| 52W High: | 2023-12-29 | 10.47 |
| 52W Low: | 2024-05-27 | 1.38 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 236.04% | |
| Volatility 6M: | 127.15% | |
| Volatility 1Y: | 101.21% | |
| Volatility 3Y: | - |
