DZ Bank Knock-Out FI/ DE000DJ5VZ82 /
| 15/11/2024 21:34:43 | Chg.-0.040 | Bid21:57:44 | Ask21:57:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.160EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
Fiserv | 103.4364 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZ8 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.4364 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 107.8982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.2812 |
| Distance to knock-out %: | 47.65% |
| Distance to strike price: | 97.5185 |
| Distance to strike price %: | 49.82% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.070 |
|---|---|
| High: | 10.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +20.52% | ||
| 3 Months | +71.04% | ||
| YTD | +187.82% | ||
| 1 Year | +239.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.490 | 10.100 |
|---|---|---|
| 1M High / 1M Low: | 10.490 | 8.430 |
| 6M High / 6M Low: | 10.490 | 4.450 |
| High (YTD): | 12/11/2024 | 10.490 |
| Low (YTD): | 03/01/2024 | 3.430 |
| 52W High: | 12/11/2024 | 10.490 |
| 52W Low: | 17/11/2023 | 2.820 |
| Avg. price 1W: | 10.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.96% | |
| Volatility 6M: | 44.57% | |
| Volatility 1Y: | 44.77% | |
| Volatility 3Y: | - |
