DZ Bank Knock-Out V/ DE000DV0J6Q8 /
2024-03-28 8:44:39 AM | Chg.+0.03 | Bid9:04:17 AM | Ask9:04:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.52EUR | +0.29% | 10.51 Bid Size: 6,000 |
10.65 Ask Size: 6,000 |
Visa Inc | 165.407 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV0J6Q |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 165.407 USD |
Maturity: | Endless |
Issue date: | 2021-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 165.407 |
Knock-out violated on: | - |
Distance to knock-out: | 104.3625 |
Distance to knock-out %: | 40.55% |
Distance to strike price: | 104.3625 |
Distance to strike price %: | 40.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.52 |
---|---|
High: | 10.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.31% | ||
---|---|---|---|
1 Month | -6.57% | ||
3 Months | +17.94% | ||
YTD | +18.07% | ||
1 Year | +71.34% | ||
3 Years | +73.03% | ||
5 Years | - |
1W High / 1W Low: | 11.60 | 10.49 |
---|---|---|
1M High / 1M Low: | 11.60 | 10.45 |
6M High / 6M Low: | 11.60 | 6.48 |
High (YTD): | 2024-03-21 | 11.60 |
Low (YTD): | 2024-01-02 | 8.79 |
52W High: | 2024-03-21 | 11.60 |
52W Low: | 2023-03-28 | 6.14 |
Avg. price 1W: | 10.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.16 | |
Avg. volume 1Y: | .45 | |
Volatility 1M: | 34.71% | |
Volatility 6M: | 37.63% | |
Volatility 1Y: | 43.49% | |
Volatility 3Y: | 73.90% |