DZ Bank Knock-Out FI/ DE000DJ5X0L4 /
| 2024-09-09 9:37:59 PM | Chg.+0.27 | Bid9:56:26 PM | Ask9:56:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.55EUR | +3.71% | 7.52 Bid Size: 10,000 |
7.53 Ask Size: 10,000 |
Fiserv | 89.5701 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X0L |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.5701 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 93.5781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.9763 |
| Distance to knock-out %: | 39.01% |
| Distance to strike price: | 57.6601 |
| Distance to strike price %: | 41.67% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.34 |
|---|---|
| High: | 7.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +13.02% | ||
| 3 Months | +27.32% | ||
| YTD | +66.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.74 | 7.28 |
|---|---|---|
| 1M High / 1M Low: | 7.74 | 6.60 |
| 6M High / 6M Low: | 7.74 | 5.54 |
| High (YTD): | 2024-09-02 | 7.74 |
| Low (YTD): | 2024-01-03 | 4.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.95% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
