DZ Bank Knock-Out V/ DE000DJ6C6X0 /
| 15/11/2024 20:35:33 | Chg.+0.04 | Bid20:43:55 | Ask20:43:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.29EUR | +0.39% | 10.33 Bid Size: 20,000 |
10.34 Ask Size: 20,000 |
Visa Inc | 200.6353 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C6X |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.6353 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 200.6353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.1407 |
| Distance to knock-out %: | 34.45% |
| Distance to strike price: | 100.1407 |
| Distance to strike price %: | 34.45% |
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: | 10.13 |
|---|---|
| High: | 10.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +39.81% | ||
| 3 Months | +60.03% | ||
| YTD | +51.99% | ||
| 1 Year | +73.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.40 | 10.12 |
|---|---|---|
| 1M High / 1M Low: | 10.40 | 7.36 |
| 6M High / 6M Low: | 10.40 | 5.37 |
| High (YTD): | 13/11/2024 | 10.40 |
| Low (YTD): | 05/08/2024 | 5.37 |
| 52W High: | 13/11/2024 | 10.40 |
| 52W Low: | 05/08/2024 | 5.37 |
| Avg. price 1W: | 10.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.89% | |
| Volatility 6M: | 69.60% | |
| Volatility 1Y: | 56.71% | |
| Volatility 3Y: | - |
