DZ Bank Knock-Out V/ DE000DJ563B2 /
| 10/18/2024 9:36:37 PM | Chg.-0.04 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 225.0861 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ563B |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.0861 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 225.0861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9326 |
| Distance to knock-out %: | 22.44% |
| Distance to strike price: | 59.9326 |
| Distance to strike price %: | 22.44% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.02% | ||
|---|---|---|---|
| 1 Month | +9.42% | ||
| 3 Months | +45.54% | ||
| YTD | +30.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 4.14 |
| 6M High / 6M Low: | 6.16 | 3.11 |
| High (YTD): | 3/21/2024 | 7.11 |
| Low (YTD): | 8/5/2024 | 3.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.58% | |
| Volatility 6M: | 98.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
