DZ Bank Knock-Out FI/ DE000DJ58YR2 /
| 2024-06-04 8:25:24 AM | Chg.-0.02 | Bid9:30:03 AM | Ask9:30:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -1.18% | 1.69 Bid Size: 6,000 |
1.77 Ask Size: 6,000 |
Fiserv | 166.0532 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58YR |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.0532 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.79 |
| Knock-out: | 166.0532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.009 |
| Distance to knock-out %: | -10.88% |
| Distance to strike price: | -15.009 |
| Distance to strike price %: | -10.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | +12.08% | ||
| YTD | -43.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.10 |
| 6M High / 6M Low: | 3.32 | 0.66 |
| High (YTD): | 2024-01-03 | 3.15 |
| Low (YTD): | 2024-03-28 | 0.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.94% | |
| Volatility 6M: | 152.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
