DZ Bank Knock-Out V/ DE000DJ5V4T1 /
2024-09-27 2:36:38 PM | Chg.+0.11 | Bid2:58:54 PM | Ask2:58:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.56EUR | +2.02% | 5.55 Bid Size: 14,000 |
5.58 Ask Size: 14,000 |
Visa Inc | 210.9746 USD | 2078-12-31 | 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: | 2023-10-27 |
Last trading day: | 2078-12-31 |
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: | 5.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.52% | ||
---|---|---|---|
1 Month | +1.28% | ||
3 Months | -2.80% | ||
YTD | -2.46% | ||
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): | 2024-03-21 | 8.22 |
Low (YTD): | 2024-08-05 | 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: | - |