DZ Bank Knock-Out V/ DE000DJ5V4T1 /
| 27/09/2024 16:36:38 | Chg.+0.52 | Bid17:09:38 | Ask17:09:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | +9.54% | 5.98 Bid Size: 20,000 |
5.99 Ask Size: 20,000 |
Visa Inc | 210.9746 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V4T |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.9746 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 219.4952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7972 |
| Distance to knock-out %: | 19.24% |
| Distance to strike price: | 54.4206 |
| Distance to strike price %: | 22.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.36% | ||
|---|---|---|---|
| 1 Month | +8.74% | ||
| 3 Months | +4.37% | ||
| YTD | +4.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.99 | 5.30 |
|---|---|---|
| 1M High / 1M Low: | 7.30 | 5.30 |
| 6M High / 6M Low: | 7.30 | 4.26 |
| High (YTD): | 21/03/2024 | 8.22 |
| Low (YTD): | 05/08/2024 | 4.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.21% | |
| Volatility 6M: | 75.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
