DZ Bank Knock-Out V/  DE000DJ6C6T8  /

Frankfurt Zert./DZB
11/15/2024  9:34:37 PM Chg.+0.100 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
11.120EUR +0.91% -
Bid Size: -
-
Ask Size: -
Visa Inc 192.4489 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6C6T
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 192.4489 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 192.4489
Knock-out violated on: -
Distance to knock-out: 107.9154
Distance to knock-out %: 37.12%
Distance to strike price: 107.9154
Distance to strike price %: 37.12%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.920
High: 11.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+37.11%
3 Months  
+55.31%
YTD  
+48.27%
1 Year  
+68.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.180 10.870
1M High / 1M Low: 11.180 8.110
6M High / 6M Low: 11.180 6.110
High (YTD): 11/13/2024 11.180
Low (YTD): 8/5/2024 6.110
52W High: 11/13/2024 11.180
52W Low: 8/5/2024 6.110
Avg. price 1W:   11.034
Avg. volume 1W:   0.000
Avg. price 1M:   9.440
Avg. volume 1M:   0.000
Avg. price 6M:   8.035
Avg. volume 6M:   0.000
Avg. price 1Y:   8.186
Avg. volume 1Y:   0.000
Volatility 1M:   67.52%
Volatility 6M:   62.76%
Volatility 1Y:   51.30%
Volatility 3Y:   -