DZ Bank Knock-Out FI/ DE000DJ6C0H6 /
| 9/9/2024 9:34:50 PM | Chg.+0.270 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.210EUR | +3.89% | 7.180 Bid Size: 20,000 |
7.190 Ask Size: 20,000 |
Fiserv | 93.3636 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C0H |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.3636 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 93.3636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2412 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 54.2412 |
| Distance to strike price %: | 39.20% |
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: | 7.020 |
|---|---|
| High: | 7.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.57% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | +28.52% | ||
| YTD | +70.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.400 | 6.940 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 6.270 |
| 6M High / 6M Low: | 7.400 | 5.210 |
| High (YTD): | 9/2/2024 | 7.400 |
| Low (YTD): | 1/3/2024 | 4.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.13% | |
| Volatility 6M: | 42.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
