DZ Bank Knock-Out FI/  DE000DJ6NHW4  /

Frankfurt Zert./DZB
11/15/2024  9:34:48 PM Chg.-0.040 Bid9:57:36 PM Ask9:57:36 PM Underlying Strike price Expiration date Option type
8.430EUR -0.47% -
Bid Size: -
-
Ask Size: -
Fiserv 121.6581 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6NHW
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 121.6581 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 127.5813
Knock-out violated on: -
Distance to knock-out: 74.5881
Distance to knock-out %: 38.10%
Distance to strike price: 80.2134
Distance to strike price %: 40.98%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.340
High: 8.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+24.52%
3 Months  
+94.69%
YTD  
+315.27%
1 Year  
+469.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.780 8.400
1M High / 1M Low: 8.780 6.770
6M High / 6M Low: 8.780 2.820
High (YTD): 11/12/2024 8.780
Low (YTD): 1/3/2024 1.910
52W High: 11/12/2024 8.780
52W Low: 11/17/2023 1.320
Avg. price 1W:   8.624
Avg. volume 1W:   0.000
Avg. price 1M:   7.645
Avg. volume 1M:   0.000
Avg. price 6M:   4.682
Avg. volume 6M:   0.000
Avg. price 1Y:   3.808
Avg. volume 1Y:   0.000
Volatility 1M:   61.08%
Volatility 6M:   61.72%
Volatility 1Y:   66.42%
Volatility 3Y:   -