DZ Bank Knock-Out V/ DE000DJ6C6S0 /
| 9/27/2024 6:37:45 PM | Chg.+0.45 | Bid7:02:45 PM | Ask7:02:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.14EUR | +5.85% | 8.15 Bid Size: 20,000 |
8.16 Ask Size: 20,000 |
Visa Inc | 186.1404 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C6S |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.1404 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 186.1404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.6399 |
| Distance to knock-out %: | 31.52% |
| Distance to strike price: | 76.6399 |
| Distance to strike price %: | 31.52% |
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: | 7.75 |
|---|---|
| High: | 8.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +5.58% | ||
| 3 Months | +2.01% | ||
| YTD | +4.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.23 | 7.54 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 7.54 |
| 6M High / 6M Low: | 9.55 | 6.49 |
| High (YTD): | 3/21/2024 | 10.43 |
| Low (YTD): | 8/5/2024 | 6.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.81% | |
| Volatility 6M: | 54.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
