DZ Bank Knock-Out V/ DE000DJ6AGH4 /
| 9/9/2024 1:34:56 PM | Chg.+0.140 | Bid1:44:56 PM | Ask1:44:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | +2.50% | 5.770 Bid Size: 15,000 |
5.800 Ask Size: 15,000 |
Visa Inc | 217.1944 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AGH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.1944 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 217.1944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3867 |
| Distance to knock-out %: | 22.04% |
| Distance to strike price: | 55.3867 |
| Distance to strike price %: | 22.04% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | +39.56% | ||
| 3 Months | -7.70% | ||
| YTD | +11.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 4.030 |
| 6M High / 6M Low: | 7.600 | 3.600 |
| High (YTD): | 3/21/2024 | 7.600 |
| Low (YTD): | 8/5/2024 | 3.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.51% | |
| Volatility 6M: | 78.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
