DZ Bank Knock-Out V/ DE000DJ54UZ2 /
| 2024-11-13 9:35:18 PM | Chg.+0.120 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | +1.78% | 6.800 Bid Size: 20,000 |
6.810 Ask Size: 20,000 |
Visa Inc | 237.9481 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54UZ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.9481 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 237.9481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0192 |
| Distance to knock-out %: | 23.02% |
| Distance to strike price: | 67.0192 |
| Distance to strike price %: | 23.02% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.740 |
|---|---|
| High: | 6.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +76.80% | ||
| 3 Months | +166.93% | ||
| YTD | +84.91% | ||
| 1 Year | +169.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.790 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 3.950 |
| 6M High / 6M Low: | 6.790 | 2.070 |
| High (YTD): | 2024-11-11 | 6.790 |
| Low (YTD): | 2024-08-05 | 2.070 |
| 52W High: | 2024-11-11 | 6.790 |
| 52W Low: | 2024-08-05 | 2.070 |
| Avg. price 1W: | 6.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.49% | |
| Volatility 6M: | 132.40% | |
| Volatility 1Y: | 105.51% | |
| Volatility 3Y: | - |
