DZ Bank Knock-Out V/ DE000DJ6AF80 /
| 2024-08-02 9:35:06 PM | Chg.+0.070 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | +1.29% | 5.540 Bid Size: 10,000 |
5.570 Ask Size: 10,000 |
Visa Inc | 206.3277 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AF8 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.3277 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 206.3277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.801 |
| Distance to knock-out %: | 22.15% |
| Distance to strike price: | 53.801 |
| Distance to strike price %: | 22.15% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | -11.98% | ||
| YTD | -7.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 4.560 |
| 6M High / 6M Low: | 8.420 | 4.560 |
| High (YTD): | 2024-03-21 | 8.420 |
| Low (YTD): | 2024-07-24 | 4.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.80% | |
| Volatility 6M: | 58.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
