DZ Bank Knock-Out V/ DE000DJ6C638 /
| 11/15/2024 9:04:38 PM | Chg.+0.060 | Bid9:33:17 PM | Ask9:33:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.720EUR | +0.62% | 9.760 Bid Size: 20,000 |
9.770 Ask Size: 20,000 |
Visa Inc | 206.8154 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C63 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.8154 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 206.8154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.2715 |
| Distance to knock-out %: | 32.43% |
| Distance to strike price: | 94.2715 |
| Distance to strike price %: | 32.43% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.560 |
|---|---|
| High: | 9.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +42.94% | ||
| 3 Months | +65.31% | ||
| YTD | +54.29% | ||
| 1 Year | +79.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.820 | 9.540 |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 6.800 |
| 6M High / 6M Low: | 9.820 | 4.830 |
| High (YTD): | 11/13/2024 | 9.820 |
| Low (YTD): | 8/5/2024 | 4.830 |
| 52W High: | 11/13/2024 | 9.820 |
| 52W Low: | 8/5/2024 | 4.830 |
| Avg. price 1W: | 9.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.62% | |
| Volatility 6M: | 74.98% | |
| Volatility 1Y: | 61.01% | |
| Volatility 3Y: | - |
