DZ Bank Knock-Out V/ DE000DJ5V4T1 /
| 15/11/2024 20:37:12 | Chg.+0.02 | Bid20:38:51 | Ask20:38:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.09EUR | +0.22% | 9.09 Bid Size: 20,000 |
9.10 Ask Size: 20,000 |
Visa Inc | 213.1387 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V4T |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.1387 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 222.4347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.4379 |
| Distance to knock-out %: | 27.33% |
| Distance to strike price: | 88.2663 |
| Distance to strike price %: | 30.37% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.94 |
|---|---|
| High: | 9.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +47.09% | ||
| 3 Months | +71.19% | ||
| YTD | +59.47% | ||
| 1 Year | +87.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.22 | 8.93 |
|---|---|---|
| 1M High / 1M Low: | 9.22 | 6.18 |
| 6M High / 6M Low: | 9.22 | 4.26 |
| High (YTD): | 13/11/2024 | 9.22 |
| Low (YTD): | 05/08/2024 | 4.26 |
| 52W High: | 13/11/2024 | 9.22 |
| 52W Low: | 05/08/2024 | 4.26 |
| Avg. price 1W: | 9.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.96% | |
| Volatility 6M: | 82.47% | |
| Volatility 1Y: | 66.81% | |
| Volatility 3Y: | - |
