DZ Bank Knock-Out EURCHF/ DE000DV5GV56 /
2024-05-31 5:03:57 PM | Chg.-0.09 | Bid5:10:06 PM | Ask5:10:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.13EUR | -2.80% | 3.04 Bid Size: 70,000 |
3.05 Ask Size: 70,000 |
CROSSRATE EUR/CHF | 1.0098 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: | 1.0098 CHF |
Maturity: | Endless |
Issue date: | 2021-12-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -30.30 |
Knock-out: | 1.0098 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0321 |
Distance to knock-out %: | -3.21% |
Distance to strike price: | -0.0321 |
Distance to strike price %: | -3.21% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.19 |
---|---|
High: | 3.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +62.18% | ||
---|---|---|---|
1 Month | -11.33% | ||
3 Months | -55.09% | ||
YTD | -71.55% | ||
1 Year | -60.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.22 | 1.88 |
---|---|---|
1M High / 1M Low: | 4.21 | 1.88 |
6M High / 6M Low: | 11.00 | 1.88 |
High (YTD): | 2024-01-03 | 10.66 |
Low (YTD): | 2024-05-27 | 1.88 |
52W High: | 2023-12-29 | 11.00 |
52W Low: | 2024-05-27 | 1.88 |
Avg. price 1W: | 2.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 3.64 | |
Avg. price 6M: | 6.64 | |
Avg. volume 6M: | .64 | |
Avg. price 1Y: | 7.37 | |
Avg. volume 1Y: | .31 | |
Volatility 1M: | 188.34% | |
Volatility 6M: | 107.56% | |
Volatility 1Y: | 87.76% | |
Volatility 3Y: | - |