DZ Bank Knock-Out V/ DE000DJ6C620 /
| 2024-09-09 8:06:18 AM | Chg.+0.06 | Bid10:53:56 AM | Ask10:53:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.00EUR | +0.86% | 7.03 Bid Size: 10,000 |
7.07 Ask Size: 10,000 |
Visa Inc | 202.5952 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C62 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.5952 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 202.5952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.6948 |
| Distance to knock-out %: | 27.34% |
| Distance to strike price: | 68.6948 |
| Distance to strike price %: | 27.34% |
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: | 7.00 |
|---|---|
| High: | 7.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +27.97% | ||
| 3 Months | -7.41% | ||
| YTD | +10.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.07 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 5.36 |
| 6M High / 6M Low: | 8.90 | 4.93 |
| High (YTD): | 2024-03-21 | 8.90 |
| Low (YTD): | 2024-08-05 | 4.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.45% | |
| Volatility 6M: | 62.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
