DZ Bank Knock-Out V/ DE000DJ32XL2 /
| 2024-05-20 8:12:11 AM | Chg.+0.01 | Bid11:09:02 AM | Ask11:09:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | +0.18% | 5.65 Bid Size: 10,000 |
5.77 Ask Size: 10,000 |
Visa Inc | 341.5562 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ32XL |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 341.5562 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.47 |
| Knock-out: | 341.5562 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.7859 |
| Distance to knock-out %: | -22.07% |
| Distance to strike price: | -56.7859 |
| Distance to strike price %: | -22.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | -16.37% | ||
| 3 Months | -6.28% | ||
| YTD | -21.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 6.91 | 5.61 |
| 6M High / 6M Low: | 8.15 | 4.70 |
| High (YTD): | 2024-01-03 | 7.46 |
| Low (YTD): | 2024-03-21 | 4.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.76% | |
| Volatility 6M: | 53.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
