DZ Bank Knock-Out V/ DE000DJ6AGA9 /
| 11/15/2024 6:37:13 PM | Chg.+0.03 | Bid7:08:37 PM | Ask7:08:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.10EUR | +0.33% | 9.17 Bid Size: 20,000 |
9.18 Ask Size: 20,000 |
Visa Inc | 213.3699 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AGA |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.3699 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 213.3699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.0467 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 88.0467 |
| Distance to strike price %: | 30.29% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.94 |
|---|---|
| High: | 9.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +47.49% | ||
| 3 Months | +71.70% | ||
| YTD | +59.37% | ||
| 1 Year | +87.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.21 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 9.21 | 6.17 |
| 6M High / 6M Low: | 9.21 | 4.25 |
| High (YTD): | 11/13/2024 | 9.21 |
| Low (YTD): | 8/5/2024 | 4.25 |
| 52W High: | 11/13/2024 | 9.21 |
| 52W Low: | 8/5/2024 | 4.25 |
| Avg. price 1W: | 9.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.11% | |
| Volatility 6M: | 82.94% | |
| Volatility 1Y: | 67.24% | |
| Volatility 3Y: | - |
