DZ Bank Knock-Out FI/ DE000DJ58T97 /
| 2024-06-10 8:23:51 AM | Chg.+0.03 | Bid9:49:46 AM | Ask9:49:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +1.02% | 2.96 Bid Size: 6,000 |
3.04 Ask Size: 6,000 |
Fiserv | 119.6859 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58T9 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.6859 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 119.6859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4182 |
| Distance to knock-out %: | 16.80% |
| Distance to strike price: | 22.4182 |
| Distance to strike price %: | 16.80% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.65% | ||
|---|---|---|---|
| 1 Month | -11.61% | ||
| 3 Months | -7.48% | ||
| YTD | +68.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.66 |
| 6M High / 6M Low: | 3.96 | 1.62 |
| High (YTD): | 2024-03-28 | 3.96 |
| Low (YTD): | 2024-01-03 | 1.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 4.90 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.75% | |
| Volatility 6M: | 77.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
