DZ Bank Knock-Out V/ DE000DJ6AGB7 /
| 18/09/2024 08:23:12 | Chg.+0.03 | Bid09:22:20 | Ask09:22:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.23EUR | +0.42% | 7.23 Bid Size: 6,000 |
7.28 Ask Size: 6,000 |
Visa Inc | 211.8241 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AGB |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.8241 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 211.8241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.5166 |
| Distance to knock-out %: | 27.04% |
| Distance to strike price: | 70.5166 |
| Distance to strike price %: | 27.04% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.23 |
|---|---|
| High: | 7.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | +37.19% | ||
| 3 Months | +16.43% | ||
| YTD | +28.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.20 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 5.04 |
| 6M High / 6M Low: | 8.13 | 4.15 |
| High (YTD): | 21/03/2024 | 8.13 |
| Low (YTD): | 05/08/2024 | 4.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.11% | |
| Volatility 6M: | 71.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
