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% |
