DZ Bank Knock-Out V/ DE000DJ5X6X6 /
| 09/09/2024 17:37:36 | Chg.+0.62 | Bid18:01:35 | Ask18:01:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.62EUR | +6.89% | 9.64 Bid Size: 20,000 |
9.65 Ask Size: 20,000 |
Visa Inc | 179.6864 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: | 179.6864 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 187.7615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.9347 |
| Distance to knock-out %: | 32.61% |
| Distance to strike price: | 89.3425 |
| Distance to strike price %: | 35.55% |
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: | 9.01 |
|---|---|
| High: | 9.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.07% | ||
|---|---|---|---|
| 1 Month | +28.10% | ||
| 3 Months | +0.10% | ||
| YTD | +16.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.13 | 8.82 |
|---|---|---|
| 1M High / 1M Low: | 9.13 | 7.45 |
| 6M High / 6M Low: | 10.89 | 7.00 |
| High (YTD): | 21/03/2024 | 10.89 |
| Low (YTD): | 05/08/2024 | 7.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.01% | |
| Volatility 6M: | 46.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
