DZ Bank Knock-Out FI/ DE000DFZ77Z0 /
| 2024-06-12 9:36:06 PM | Chg.-0.05 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
Fiserv | 83.1156 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ77Z |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.1156 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 83.1156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4143 |
| Distance to knock-out %: | 43.84% |
| Distance to strike price: | 60.4143 |
| Distance to strike price %: | 43.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | -10.15% | ||
| 3 Months | -5.94% | ||
| YTD | +24.12% | ||
| 1 Year | +56.36% | ||
| 3 Years | +76.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.32 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 6.66 | 6.01 |
| 6M High / 6M Low: | 7.25 | 4.75 |
| High (YTD): | 2024-03-28 | 7.25 |
| Low (YTD): | 2024-01-03 | 4.75 |
| 52W High: | 2024-03-28 | 7.25 |
| 52W Low: | 2023-10-23 | 2.97 |
| Avg. price 1W: | 6.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.75% | |
| Volatility 6M: | 34.74% | |
| Volatility 1Y: | 41.76% | |
| Volatility 3Y: | 81.38% |
