DZ Bank Knock-Out V/ DE000DJ6C6U6 /
| 09/09/2024 18:36:32 | Chg.+0.64 | Bid18:39:47 | Ask18:39:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.59EUR | +8.05% | 8.59 Bid Size: 20,000 |
8.60 Ask Size: 20,000 |
Visa Inc | 191.4405 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C6U |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.4405 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 191.4405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.7486 |
| Distance to knock-out %: | 31.34% |
| Distance to strike price: | 78.7486 |
| Distance to strike price %: | 31.34% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.01 |
|---|---|
| High: | 8.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.41% | ||
|---|---|---|---|
| 1 Month | +32.56% | ||
| 3 Months | +0.23% | ||
| YTD | +17.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.08 | 7.78 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 6.37 |
| 6M High / 6M Low: | 9.89 | 5.94 |
| High (YTD): | 21/03/2024 | 9.89 |
| Low (YTD): | 05/08/2024 | 5.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.24% | |
| Volatility 6M: | 53.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
