DZ Bank Knock-Out V/ DE000DJ6AF98 /
| 15/11/2024 18:04:18 | Chg.+0.120 | Bid18:21:42 | Ask18:21:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | +1.31% | 9.250 Bid Size: 20,000 |
9.260 Ask Size: 20,000 |
Visa Inc | 212.2477 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AF9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.2477 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 212.2477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.1125 |
| Distance to knock-out %: | 30.66% |
| Distance to strike price: | 89.1125 |
| Distance to strike price %: | 30.66% |
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: | 9.040 |
|---|---|
| High: | 9.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +46.75% | ||
| 3 Months | +71.48% | ||
| YTD | +58.29% | ||
| 1 Year | +87.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.300 | 9.030 |
|---|---|---|
| 1M High / 1M Low: | 9.300 | 6.310 |
| 6M High / 6M Low: | 9.300 | 4.340 |
| High (YTD): | 13/11/2024 | 9.300 |
| Low (YTD): | 05/08/2024 | 4.340 |
| 52W High: | 13/11/2024 | 9.300 |
| 52W Low: | 05/08/2024 | 4.340 |
| Avg. price 1W: | 9.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.82% | |
| Volatility 6M: | 81.11% | |
| Volatility 1Y: | 65.81% | |
| Volatility 3Y: | - |
