DZ Bank Knock-Out V/ DE000DJ5V4W5 /
| 2024-08-15 9:34:53 PM | Chg.+0.560 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | +13.86% | 4.600 Bid Size: 2,000 |
4.610 Ask Size: 2,000 |
Visa Inc | 216.4155 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V4W |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.4155 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.80 |
| Knock-out: | 225.7908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6114 |
| Distance to knock-out %: | 13.36% |
| Distance to strike price: | 40.1254 |
| Distance to strike price %: | 16.95% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.86% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | -28.01% | ||
| YTD | -9.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.540 |
| 6M High / 6M Low: | 7.540 | 3.540 |
| High (YTD): | 2024-03-21 | 7.540 |
| Low (YTD): | 2024-08-05 | 3.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.81% | |
| Volatility 6M: | 77.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
