DZ Bank Knock-Out V/ DE000DJ5V4R5 /
| 2024-08-15 9:34:53 PM | Chg.+0.570 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | +11.35% | 5.590 Bid Size: 2,000 |
5.600 Ask Size: 2,000 |
Visa Inc | 205.5525 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V4R |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.5525 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 214.4579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9032 |
| Distance to knock-out %: | 17.71% |
| Distance to strike price: | 49.9905 |
| Distance to strike price %: | 21.12% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.78% | ||
|---|---|---|---|
| 1 Month | -4.93% | ||
| 3 Months | -24.15% | ||
| YTD | -7.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 4.530 |
| 6M High / 6M Low: | 8.500 | 4.530 |
| High (YTD): | 2024-03-21 | 8.500 |
| Low (YTD): | 2024-08-05 | 4.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.43% | |
| Volatility 6M: | 64.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
