DZ Bank Knock-Out FI/ DE000DJ5VZ90 /
| 2024-06-05 9:35:07 PM | Chg.+0.120 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | +2.76% | 4.410 Bid Size: 5,000 |
4.430 Ask Size: 5,000 |
Fiserv | 101.532 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZ9 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.532 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 106.2491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9075 |
| Distance to knock-out %: | 24.63% |
| Distance to strike price: | 36.2423 |
| Distance to strike price %: | 27.98% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | -5.31% | ||
| YTD | +35.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 4.300 |
| 6M High / 6M Low: | 5.580 | 3.150 |
| High (YTD): | 2024-03-28 | 5.580 |
| Low (YTD): | 2024-01-03 | 3.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.67% | |
| Volatility 6M: | 47.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
