DZ Bank Knock-Out V/ DE000DJ6AGE1 /
| 2024-11-15 3:04:33 PM | Chg.-0.090 | Bid3:32:35 PM | Ask3:32:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.570EUR | -1.04% | 8.620 Bid Size: 20,000 |
8.630 Ask Size: 20,000 |
Visa Inc | 217.3188 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AGE |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.3188 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 217.3188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.2964 |
| Distance to knock-out %: | 29.00% |
| Distance to strike price: | 84.2964 |
| Distance to strike price %: | 29.00% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 8.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +46.75% | ||
| 3 Months | +73.13% | ||
| YTD | +57.83% | ||
| 1 Year | +89.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.820 | 8.560 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 5.840 |
| 6M High / 6M Low: | 8.820 | 3.890 |
| High (YTD): | 2024-11-13 | 8.820 |
| Low (YTD): | 2024-08-05 | 3.890 |
| 52W High: | 2024-11-13 | 8.820 |
| 52W Low: | 2024-08-05 | 3.890 |
| Avg. price 1W: | 8.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.04% | |
| Volatility 6M: | 87.72% | |
| Volatility 1Y: | 70.98% | |
| Volatility 3Y: | - |
