DZ Bank Knock-Out FI/ DE000DJ6DRY0 /
| 2024-11-15 9:34:48 PM | Chg.-0.040 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.130EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
Fiserv | 93.3585 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DRY |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.3585 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 93.3585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.0895 |
| Distance to knock-out %: | 54.71% |
| Distance to strike price: | 107.0895 |
| Distance to strike price %: | 54.71% |
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: | 11.030 |
|---|---|
| High: | 11.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | +15.10% | ||
| 3 Months | +61.07% | ||
| YTD | +154.69% | ||
| 1 Year | +196.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.450 | 11.130 |
|---|---|---|
| 1M High / 1M Low: | 11.450 | 9.590 |
| 6M High / 6M Low: | 11.450 | 5.360 |
| High (YTD): | 2024-11-12 | 11.450 |
| Low (YTD): | 2024-01-03 | 4.280 |
| 52W High: | 2024-11-12 | 11.450 |
| 52W Low: | 2023-11-17 | 3.660 |
| Avg. price 1W: | 11.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.71% | |
| Volatility 6M: | 38.60% | |
| Volatility 1Y: | 38.10% | |
| Volatility 3Y: | - |
