DZ Bank Knock-Out V/ DE000DJ6C604 /
| 9/9/2024 11:35:23 AM | Chg.+0.110 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | +1.55% | 7.200 Bid Size: 10,000 |
7.240 Ask Size: 10,000 |
Visa Inc | 200.9778 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C60 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.9778 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 200.9778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.1526 |
| Distance to knock-out %: | 27.92% |
| Distance to strike price: | 70.1526 |
| Distance to strike price %: | 27.92% |
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: | 7.100 |
|---|---|
| High: | 7.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +28.34% | ||
| 3 Months | -6.61% | ||
| YTD | +10.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.210 | 6.920 |
|---|---|---|
| 1M High / 1M Low: | 7.210 | 5.520 |
| 6M High / 6M Low: | 9.050 | 5.080 |
| High (YTD): | 3/21/2024 | 9.050 |
| Low (YTD): | 8/5/2024 | 5.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.99% | |
| Volatility 6M: | 60.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
