DZ Bank Knock-Out V/ DE000DJ5V4N4 /
| 2024-08-15 9:34:53 PM | Chg.+0.560 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | +10.04% | 6.140 Bid Size: 2,000 |
6.150 Ask Size: 2,000 |
Visa Inc | 199.4688 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V4N |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.4688 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 208.1113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6667 |
| Distance to knock-out %: | 20.14% |
| Distance to strike price: | 55.5153 |
| Distance to strike price %: | 23.46% |
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: | 5.630 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.28% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | -22.38% | ||
| YTD | -5.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.420 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 5.090 |
| 6M High / 6M Low: | 9.040 | 5.090 |
| High (YTD): | 2024-03-21 | 9.040 |
| Low (YTD): | 2024-08-05 | 5.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.39% | |
| Volatility 6M: | 59.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
