DZ Bank Knock-Out V/ DE000DJ6AGB7 /
| 2024-08-02 9:34:47 PM | Chg.+0.070 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | +1.36% | 5.240 Bid Size: 10,000 |
5.270 Ask Size: 10,000 |
Visa Inc | 209.606 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AGB |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.606 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 209.606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7964 |
| Distance to knock-out %: | 20.91% |
| Distance to strike price: | 50.7964 |
| Distance to strike price %: | 20.91% |
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: | 5.140 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | -12.58% | ||
| YTD | -8.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 5.830 | 4.250 |
| 6M High / 6M Low: | 8.130 | 4.250 |
| High (YTD): | 2024-03-21 | 8.130 |
| Low (YTD): | 2024-07-24 | 4.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.30% | |
| Volatility 6M: | 61.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
