DZ Bank Knock-Out V/ DE000DJ6AGG6 /
| 7/9/2024 7:34:24 PM | Chg.-0.150 | Bid7:49:30 PM | Ask7:49:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | -3.00% | 4.860 Bid Size: 20,000 |
4.890 Ask Size: 20,000 |
Visa Inc | 213.1339 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AGG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.1339 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 213.1339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3653 |
| Distance to knock-out %: | 20.05% |
| Distance to strike price: | 49.3653 |
| Distance to strike price %: | 20.05% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.34% | ||
|---|---|---|---|
| 1 Month | -23.38% | ||
| 3 Months | -23.02% | ||
| YTD | -7.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 4.590 |
| 6M High / 6M Low: | 7.700 | 4.590 |
| High (YTD): | 3/21/2024 | 7.700 |
| Low (YTD): | 6/28/2024 | 4.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.84% | |
| Volatility 6M: | 58.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
