DZ Bank Knock-Out FI/  DE000DJ6C0J2  /

Frankfurt Zert./DZB
11/15/2024  9:34:52 PM Chg.-0.040 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
10.680EUR -0.37% -
Bid Size: -
-
Ask Size: -
Fiserv 98.1188 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6C0J
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 98.1188 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 98.1188
Knock-out violated on: -
Distance to knock-out: 102.5687
Distance to knock-out %: 52.40%
Distance to strike price: 102.5687
Distance to strike price %: 52.40%

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: 10.580
High: 10.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+19.60%
3 Months  
+66.36%
YTD  
+168.34%
1 Year  
+210.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.000 10.600
1M High / 1M Low: 11.000 8.930
6M High / 6M Low: 11.000 4.940
High (YTD): 11/12/2024 11.000
Low (YTD): 1/3/2024 3.890
52W High: 11/12/2024 11.000
52W Low: 11/17/2023 3.270
Avg. price 1W:   10.850
Avg. volume 1W:   0.000
Avg. price 1M:   9.829
Avg. volume 1M:   0.000
Avg. price 6M:   6.796
Avg. volume 6M:   0.000
Avg. price 1Y:   5.876
Avg. volume 1Y:   0.000
Volatility 1M:   48.73%
Volatility 6M:   41.26%
Volatility 1Y:   41.04%
Volatility 3Y:   -