DZ Bank Knock-Out FI/ DE000DJ7JU16 /
| 2024-09-11 4:36:54 PM | Chg.+0.38 | Bid4:58:53 PM | Ask4:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +25.85% | 1.80 Bid Size: 20,000 |
1.81 Ask Size: 20,000 |
Fiserv | 188.202 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JU1 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.202 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.57 |
| Knock-out: | 188.202 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0936 |
| Distance to knock-out %: | -24.94% |
| Distance to strike price: | -34.0936 |
| Distance to strike price %: | -24.94% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.21% | ||
|---|---|---|---|
| 1 Month | -24.80% | ||
| 3 Months | -50.67% | ||
| YTD | -62.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.25 |
| 6M High / 6M Low: | 3.90 | 1.25 |
| High (YTD): | 2024-01-03 | 5.16 |
| Low (YTD): | 2024-09-02 | 1.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.46% | |
| Volatility 6M: | 87.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
