DZ Bank Knock-Out USD/CAD
/ DE000DJ9DEF1
DZ Bank Knock-Out USD/CAD/ DE000DJ9DEF1 /
| 2024-04-23 12:35:03 PM |
Chg.-0.030 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.610EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.4668 - |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9DEF |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.4668 - |
| Maturity: |
Endless |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-04-23 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-20.69 |
| Knock-out: |
1.4668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0974 |
| Distance to knock-out %: |
-7.12% |
| Distance to strike price: |
-0.0974 |
| Distance to strike price %: |
-7.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.630 |
| High: |
6.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-21.12% |
| YTD |
|
|
-36.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.610 |
6.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
9.960 |
| Low (YTD): |
2024-04-16 |
5.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
