DZ Bank Knock-Out 3V64/ DE000DW5R3R6 /
| 2024-07-12 5:34:33 PM | Chg.+0.170 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.170EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 165.7188 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5R3R |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.7188 - |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 165.7188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.9407 |
| Distance to knock-out %: | 29.98% |
| Distance to strike price: | 70.9407 |
| Distance to strike price %: | 29.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.18 |
| Spread %: | -1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.950 |
|---|---|
| High: | 9.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -15.41% | ||
| YTD | -0.97% | ||
| 1 Year | +16.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 11.910 | 8.950 |
| High (YTD): | 2024-03-21 | 11.910 |
| Low (YTD): | 2024-07-10 | 8.950 |
| 52W High: | 2024-03-21 | 11.910 |
| 52W Low: | 2023-10-27 | 6.820 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 10.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 34.91% | |
| Volatility 1Y: | 35.70% | |
| Volatility 3Y: | - |
