DZ Bank Knock-Out V/ DE000DJ5V4T1 /
| 2024-09-09 1:37:14 PM | Chg.+0.14 | Bid2:30:05 PM | Ask2:30:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | +2.24% | 6.38 Bid Size: 2,000 |
6.41 Ask Size: 2,000 |
Visa Inc | 210.0069 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V4T |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.0069 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 219.4952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3114 |
| Distance to knock-out %: | 21.21% |
| Distance to strike price: | 62.0148 |
| Distance to strike price %: | 24.68% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.27 |
|---|---|
| High: | 6.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | +34.45% | ||
| 3 Months | -6.84% | ||
| YTD | +12.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.40 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 6.40 | 4.70 |
| 6M High / 6M Low: | 8.22 | 4.26 |
| High (YTD): | 2024-03-21 | 8.22 |
| Low (YTD): | 2024-08-05 | 4.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.51% | |
| Volatility 6M: | 69.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
