DZ Bank Knock-Out FI/ DE000DJ5X0L4 /
| 15/11/2024 21:37:24 | Chg.-0.05 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.33EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
Fiserv | 91.2392 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X0L |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.2392 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 95.1532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.3851 |
| Distance to knock-out %: | 53.84% |
| Distance to strike price: | 109.1022 |
| Distance to strike price %: | 55.73% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.22 |
|---|---|
| High: | 11.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +14.79% | ||
| 3 Months | +59.80% | ||
| YTD | +149.56% | ||
| 1 Year | +188.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.63 | 11.33 |
|---|---|---|
| 1M High / 1M Low: | 11.63 | 9.77 |
| 6M High / 6M Low: | 11.63 | 5.54 |
| High (YTD): | 13/11/2024 | 11.63 |
| Low (YTD): | 03/01/2024 | 4.44 |
| 52W High: | 13/11/2024 | 11.63 |
| 52W Low: | 17/11/2023 | 3.83 |
| Avg. price 1W: | 11.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.05% | |
| Volatility 6M: | 37.81% | |
| Volatility 1Y: | 37.17% | |
| Volatility 3Y: | - |
