DZ Bank Knock-Out V/ DE000DV0R179 /
| 2024-06-14 9:34:41 AM | Chg.+0.040 | Bid9:46:57 AM | Ask9:46:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.140EUR | +0.31% | 13.170 Bid Size: 6,000 |
13.250 Ask Size: 6,000 |
Visa Inc | 130.3362 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0R17 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.3362 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 136.8782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.6693 |
| Distance to knock-out %: | 49.42% |
| Distance to strike price: | 129.7195 |
| Distance to strike price %: | 51.83% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.160 |
|---|---|
| High: | 13.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.99% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | -10.18% | ||
| YTD | +7.62% | ||
| 1 Year | +38.90% | ||
| 3 Years | +30.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.830 | 12.980 |
|---|---|---|
| 1M High / 1M Low: | 13.940 | 12.870 |
| 6M High / 6M Low: | 14.980 | 11.980 |
| High (YTD): | 2024-03-21 | 14.980 |
| Low (YTD): | 2024-01-02 | 12.080 |
| 52W High: | 2024-03-21 | 14.980 |
| 52W Low: | 2023-06-14 | 9.460 |
| Avg. price 1W: | 13.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.02% | |
| Volatility 6M: | 24.16% | |
| Volatility 1Y: | 26.93% | |
| Volatility 3Y: | 47.89% |
