DZ Bank Knock-Out V/ DE000DJ5X6X6 /
| 02/08/2024 21:37:13 | Chg.+0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.04EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 178.2649 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X6X |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.2649 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 186.5609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9174 |
| Distance to knock-out %: | 29.61% |
| Distance to strike price: | 79.5208 |
| Distance to strike price %: | 32.74% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.03 |
|---|---|
| High: | 8.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.77% | ||
|---|---|---|---|
| 1 Month | -5.96% | ||
| 3 Months | -8.74% | ||
| YTD | -2.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.06 | 7.82 |
|---|---|---|
| 1M High / 1M Low: | 8.67 | 7.09 |
| 6M High / 6M Low: | 10.89 | 7.09 |
| High (YTD): | 21/03/2024 | 10.89 |
| Low (YTD): | 24/07/2024 | 7.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.74% | |
| Volatility 6M: | 41.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
