DZ Bank Knock-Out V/ DE000DW6MKC5 /
| 13/11/2024 21:35:20 | Chg.+0.150 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.300EUR | +1.23% | 12.240 Bid Size: 20,000 |
12.250 Ask Size: 20,000 |
Visa Inc | 180.502 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6MKC |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.502 USD |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 180.502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.1286 |
| Distance to knock-out %: | 41.60% |
| Distance to strike price: | 121.1286 |
| Distance to strike price %: | 41.60% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.150 |
|---|---|
| High: | 12.350 |
| Low: | 550.350 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +35.46% | ||
| 3 Months | +61.21% | ||
| YTD | +47.31% | ||
| 1 Year | +69.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.180 | 11.660 |
|---|---|---|
| 1M High / 1M Low: | 12.180 | 9.180 |
| 6M High / 6M Low: | 12.180 | 7.120 |
| High (YTD): | 11/11/2024 | 12.180 |
| Low (YTD): | 05/08/2024 | 7.120 |
| 52W High: | 11/11/2024 | 12.180 |
| 52W Low: | 05/08/2024 | 7.120 |
| Avg. price 1W: | 11.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.82% | |
| Volatility 6M: | 55.82% | |
| Volatility 1Y: | 45.73% | |
| Volatility 3Y: | - |
