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: | - |
