DZ Bank Knock-Out FI/ DE000DJ6E2M0 /
10/11/2024 9:35:03 PM | Chg.+0.240 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.700EUR | +3.72% | 6.700 Bid Size: 10,000 |
6.710 Ask Size: 10,000 |
Fiserv | 117.3244 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6E2M |
Currency: | EUR |
Underlying: | Fiserv |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.3244 USD |
Maturity: | Endless |
Issue date: | 11/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 123.1626 |
Knock-out violated on: | - |
Distance to knock-out: | 58.3779 |
Distance to knock-out %: | 34.14% |
Distance to strike price: | 63.7168 |
Distance to strike price %: | 37.26% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.490 |
---|---|
High: | 6.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.24% | ||
---|---|---|---|
1 Month | +29.59% | ||
3 Months | +83.06% | ||
YTD | +192.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.700 | 6.240 |
---|---|---|
1M High / 1M Low: | 6.700 | 5.170 |
6M High / 6M Low: | 6.700 | 3.110 |
High (YTD): | 10/11/2024 | 6.700 |
Low (YTD): | 1/3/2024 | 2.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.480 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.757 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.215 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.82% | |
Volatility 6M: | 63.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |