DZ Bank Knock-Out V/ DE000DJ6C612 /
| 15/11/2024 20:35:35 | Chg.+0.04 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.89EUR | +0.41% | 9.89 Bid Size: 20,000 |
9.90 Ask Size: 20,000 |
Visa Inc | 204.8817 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C61 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.8817 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 204.8817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.1079 |
| Distance to knock-out %: | 33.06% |
| Distance to strike price: | 96.1079 |
| Distance to strike price %: | 33.06% |
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: | 9.73 |
|---|---|
| High: | 9.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +41.89% | ||
| 3 Months | +63.47% | ||
| YTD | +54.29% | ||
| 1 Year | +77.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.00 | 9.73 |
|---|---|---|
| 1M High / 1M Low: | 10.00 | 6.97 |
| 6M High / 6M Low: | 10.00 | 4.99 |
| High (YTD): | 13/11/2024 | 10.00 |
| Low (YTD): | 05/08/2024 | 4.99 |
| 52W High: | 13/11/2024 | 10.00 |
| 52W Low: | 05/08/2024 | 4.99 |
| Avg. price 1W: | 9.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.09 | |
| Avg. volume 1Y: | 46.47 | |
| Volatility 1M: | 77.87% | |
| Volatility 6M: | 73.59% | |
| Volatility 1Y: | 59.80% | |
| Volatility 3Y: | - |
