DZ Bank Knock-Out V/ DE000DJ6AGC5 /
| 2024-07-09 7:34:32 PM | Chg.-0.150 | Bid7:39:21 PM | Ask7:39:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -2.80% | 5.190 Bid Size: 20,000 |
5.220 Ask Size: 20,000 |
Visa Inc | 209.3912 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AGC |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.3912 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 209.3912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.821 |
| Distance to knock-out %: | 21.46% |
| Distance to strike price: | 52.821 |
| Distance to strike price %: | 21.46% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | -22.04% | ||
| 3 Months | -21.69% | ||
| YTD | -6.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 4.950 |
| 6M High / 6M Low: | 8.040 | 4.950 |
| High (YTD): | 2024-03-21 | 8.040 |
| Low (YTD): | 2024-06-28 | 4.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.69% | |
| Volatility 6M: | 55.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
