DZ Bank Knock-Out FI/ DE000DJ5VZ90 /
2024-05-31 9:35:24 PM | Chg.+0.020 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.330EUR | +0.46% | 4.480 Bid Size: 5,000 |
4.500 Ask Size: 5,000 |
Fiserv | 101.3865 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: | 101.3865 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 105.2788 |
Knock-out violated on: | - |
Distance to knock-out: | 37.4292 |
Distance to knock-out %: | 27.80% |
Distance to strike price: | 41.0227 |
Distance to strike price %: | 30.47% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.280 |
---|---|
High: | 4.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.63% | ||
---|---|---|---|
1 Month | -11.27% | ||
3 Months | -10.35% | ||
YTD | +31.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.560 | 4.310 |
---|---|---|
1M High / 1M Low: | 5.000 | 4.310 |
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: | 4.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.680 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.365 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.96% | |
Volatility 6M: | 47.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |