DZ Bank Knock-Out V/ DE000DV0R179 /
| 2024-06-20 8:19:58 AM | Chg.+0.01 | Bid10:39:12 AM | Ask10:39:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.36EUR | +0.07% | 13.37 Bid Size: 10,000 |
13.42 Ask Size: 10,000 |
Visa Inc | 130.5476 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: | 130.5476 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 136.8782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.0412 |
| Distance to knock-out %: | 49.94% |
| Distance to strike price: | 132.9317 |
| Distance to strike price %: | 52.25% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.36 |
|---|---|
| High: | 13.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | -10.15% | ||
| YTD | +9.87% | ||
| 1 Year | +38.73% | ||
| 3 Years | +32.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.35 | 13.10 |
|---|---|---|
| 1M High / 1M Low: | 13.82 | 12.86 |
| 6M High / 6M Low: | 14.98 | 11.98 |
| High (YTD): | 2024-03-21 | 14.98 |
| Low (YTD): | 2024-01-02 | 12.08 |
| 52W High: | 2024-03-21 | 14.98 |
| 52W Low: | 2023-06-20 | 9.63 |
| Avg. price 1W: | 13.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.52% | |
| Volatility 6M: | 23.95% | |
| Volatility 1Y: | 26.75% | |
| Volatility 3Y: | 47.47% |
