DZ Bank Knock-Out FI/ DE000DV39HH3 /
| 2024-05-31 9:37:03 PM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
Fiserv | 100.0531 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV39HH |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.0531 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 100.0531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2537 |
| Distance to knock-out %: | 31.39% |
| Distance to strike price: | 42.2537 |
| Distance to strike price %: | 31.39% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | -10.60% | ||
| 3 Months | -8.78% | ||
| YTD | +33.43% | ||
| 1 Year | +130.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.69 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.44 |
| 6M High / 6M Low: | 5.68 | 3.19 |
| High (YTD): | 2024-03-28 | 5.68 |
| Low (YTD): | 2024-01-03 | 3.23 |
| 52W High: | 2024-03-28 | 5.68 |
| 52W Low: | 2023-10-23 | 1.43 |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.40% | |
| Volatility 6M: | 48.36% | |
| Volatility 1Y: | 71.90% | |
| Volatility 3Y: | - |
