DZ Bank Knock-Out FI/ DE000DFZ7709 /
2024-06-12 9:34:33 PM | Chg.-0.050 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.710EUR | -1.05% | 4.720 Bid Size: 10,000 |
4.740 Ask Size: 10,000 |
Fiserv | 96.972 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFZ770 |
Currency: | EUR |
Underlying: | Fiserv |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.972 USD |
Maturity: | Endless |
Issue date: | 2021-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.89 |
Knock-out: | 96.972 |
Knock-out violated on: | - |
Distance to knock-out: | 47.5125 |
Distance to knock-out %: | 34.48% |
Distance to strike price: | 47.5125 |
Distance to strike price %: | 34.48% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.770 |
---|---|
High: | 4.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.29% | ||
---|---|---|---|
1 Month | -12.94% | ||
3 Months | -8.19% | ||
YTD | +30.47% | ||
1 Year | +77.07% | ||
3 Years | +92.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.030 | 4.760 |
---|---|---|
1M High / 1M Low: | 5.370 | 4.720 |
6M High / 6M Low: | 5.960 | 3.520 |
High (YTD): | 2024-03-28 | 5.960 |
Low (YTD): | 2024-01-03 | 3.520 |
52W High: | 2024-03-28 | 5.960 |
52W Low: | 2023-10-23 | 1.720 |
Avg. price 1W: | 4.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.986 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.801 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.801 | |
Avg. volume 1Y: | 39.063 | |
Volatility 1M: | 33.58% | |
Volatility 6M: | 44.33% | |
Volatility 1Y: | 61.19% | |
Volatility 3Y: | 147.59% |