DZ Bank Knock-Out V/ DE000DJ5V4X3 /
| 2024-07-16 9:35:10 PM | Chg.+0.090 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | +2.02% | 4.530 Bid Size: 10,000 |
4.560 Ask Size: 10,000 |
Visa Inc | 219.8979 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V4X |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.8979 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 229.3512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9219 |
| Distance to knock-out %: | 14.58% |
| Distance to strike price: | 44.596 |
| Distance to strike price %: | 18.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.65% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | -16.08% | ||
| YTD | -2.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 3.960 |
| 6M High / 6M Low: | 7.110 | 3.960 |
| High (YTD): | 2024-03-21 | 7.110 |
| Low (YTD): | 2024-07-10 | 3.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.88% | |
| Volatility 6M: | 66.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
