DZ Bank Knock-Out V/ DE000DJ6E5U6 /
9/9/2024 4:04:41 PM | Chg.+0.420 | Bid4:19:42 PM | Ask4:19:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.800EUR | +12.43% | 3.880 Bid Size: 20,000 |
3.890 Ask Size: 20,000 |
Visa Inc | 241.9907 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6E5U |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 241.9907 USD |
Maturity: | Endless |
Issue date: | 11/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.39 |
Knock-out: | 254.2718 |
Knock-out violated on: | - |
Distance to knock-out: | 21.9436 |
Distance to knock-out %: | 8.73% |
Distance to strike price: | 33.1881 |
Distance to strike price %: | 13.21% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.380 |
---|---|
High: | 3.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.38% | ||
---|---|---|---|
1 Month | +103.21% | ||
3 Months | -4.76% | ||
YTD | +24.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.500 | 3.210 |
---|---|---|
1M High / 1M Low: | 3.500 | 1.780 |
6M High / 6M Low: | 5.410 | 1.360 |
High (YTD): | 3/21/2024 | 5.410 |
Low (YTD): | 8/5/2024 | 1.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.609 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.291 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.35% | |
Volatility 6M: | 149.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |