DZ Bank Knock-Out V/ DE000DJ6AGG6 /
| 11/15/2024 9:37:10 PM | Chg.+0.08 | Bid9:52:09 PM | Ask9:52:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.57EUR | +0.94% | 8.57 Bid Size: 20,000 |
8.58 Ask Size: 20,000 |
Visa Inc | 219.4796 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: | 219.4796 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 219.4796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.2443 |
| Distance to knock-out %: | 28.29% |
| Distance to strike price: | 82.2443 |
| Distance to strike price %: | 28.29% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.36 |
|---|---|
| High: | 8.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +52.49% | ||
| 3 Months | +80.04% | ||
| YTD | +64.81% | ||
| 1 Year | +97.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.63 | 8.35 |
|---|---|---|
| 1M High / 1M Low: | 8.63 | 5.62 |
| 6M High / 6M Low: | 8.63 | 3.71 |
| High (YTD): | 11/13/2024 | 8.63 |
| Low (YTD): | 8/5/2024 | 3.71 |
| 52W High: | 11/13/2024 | 8.63 |
| 52W Low: | 8/5/2024 | 3.71 |
| Avg. price 1W: | 8.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.14% | |
| Volatility 6M: | 91.30% | |
| Volatility 1Y: | 73.77% | |
| Volatility 3Y: | - |
