DZ Bank Knock-Out FI/ DE000DJ7JHK5 /
| 9/9/2024 9:34:55 PM | Chg.+0.260 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +7.32% | 3.790 Bid Size: 10,000 |
3.800 Ask Size: 10,000 |
Fiserv | 130.8058 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JHK |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.8058 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 137.4171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4343 |
| Distance to knock-out %: | 10.43% |
| Distance to strike price: | 20.4977 |
| Distance to strike price %: | 14.81% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | +29.59% | ||
| 3 Months | +70.85% | ||
| YTD | +252.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 2.860 |
| 6M High / 6M Low: | 4.020 | 1.780 |
| High (YTD): | 9/2/2024 | 4.020 |
| Low (YTD): | 1/3/2024 | 0.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.51% | |
| Volatility 6M: | 101.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
