DZ Bank Knock-Out EURCHF/ DE000DV58880 /
2024-05-24 9:02:20 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | - | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 0.9977 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV5888 |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9977 - |
Maturity: | Endless |
Issue date: | 2022-12-20 |
Last trading day: | 2024-05-24 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -141.81 |
Knock-out: | 0.9921 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -0.0193 |
Distance to strike price %: | -1.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 23.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.820 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -73.58% | ||
3 Months | -89.87% | ||
YTD | -94.12% | ||
1 Year | -91.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.560 |
---|---|---|
1M High / 1M Low: | 2.800 | 0.560 |
6M High / 6M Low: | 9.520 | 0.560 |
High (YTD): | 2024-01-03 | 9.180 |
Low (YTD): | 2024-05-24 | 0.560 |
52W High: | 2023-12-29 | 9.520 |
52W Low: | 2024-05-24 | 0.560 |
Avg. price 1W: | 0.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.818 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.356 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.010 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 244.65% | |
Volatility 6M: | 142.26% | |
Volatility 1Y: | 113.60% | |
Volatility 3Y: | - |