DZ Bank Knock-Out FI/  DE000DJ54NZ7  /

Frankfurt Zert./DZB
5/31/2024  9:34:58 PM Chg.+0.030 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.650EUR +0.83% 3.800
Bid Size: 10,000
3.820
Ask Size: 10,000
Fiserv 108.914 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ54NZ
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 108.914 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 108.914
Knock-out violated on: -
Distance to knock-out: 34.073
Distance to knock-out %: 25.31%
Distance to strike price: 34.073
Distance to strike price %: 25.31%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -13.10%
3 Months
  -12.47%
YTD  
+37.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.620
1M High / 1M Low: 4.310 3.620
6M High / 6M Low: 4.910 2.500
High (YTD): 3/28/2024 4.910
Low (YTD): 1/3/2024 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   3.690
Avg. volume 1W:   0.000
Avg. price 1M:   3.995
Avg. volume 1M:   0.000
Avg. price 6M:   3.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.58%
Volatility 6M:   56.88%
Volatility 1Y:   -
Volatility 3Y:   -