DZ Bank Knock-Out FI/ DE000DFZ77Z0 /
| 2024-05-31 9:35:21 PM | Chg.+0.020 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | +0.33% | 6.200 Bid Size: 10,000 |
6.220 Ask Size: 10,000 |
Fiserv | 82.8852 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: | 82.8852 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 82.8852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.1038 |
| Distance to knock-out %: | 43.16% |
| Distance to strike price: | 58.1038 |
| Distance to strike price %: | 43.16% |
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: | 6.000 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -6.49% | ||
| YTD | +25.00% | ||
| 1 Year | +76.90% | ||
| 3 Years | +61.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 6.030 |
| 6M High / 6M Low: | 7.250 | 4.710 |
| High (YTD): | 2024-03-28 | 7.250 |
| Low (YTD): | 2024-01-03 | 4.760 |
| 52W High: | 2024-03-28 | 7.250 |
| 52W Low: | 2023-10-23 | 2.960 |
| Avg. price 1W: | 6.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.87% | |
| Volatility 6M: | 34.39% | |
| Volatility 1Y: | 43.15% | |
| Volatility 3Y: | 82.65% |
